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Redwheel Next Generation Emerging Markets Equity Fund B Usd Acc (0P0001H919)

Luxembourg

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227.248 +1.130 +0.50%

06/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Luxembourg

Issuer: RWC Partners Limited

ISIN: LU1965309757

Asset Class: Equity

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Historical Data
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0P0001H919 Historical Data

Get free historical data for 0P0001H919 fund. You'll find the end of day price of the Redwheel Next Generation Emerging Markets Equity Fund B Usd Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 06, 2025	227.248	227.248	227.248	227.248	0.50%
Mar 05, 2025	226.116	226.116	226.116	226.116	3.02%
Mar 04, 2025	219.490	219.490	219.490	219.490	-0.65%
Mar 03, 2025	220.932	220.932	220.932	220.932	0.47%
Feb 28, 2025	219.906	219.906	219.906	219.906	-1.04%
Feb 27, 2025	222.221	222.221	222.221	222.221	-1.38%
Feb 26, 2025	225.336	225.336	225.336	225.336	0.27%
Feb 25, 2025	224.738	224.738	224.738	224.738	-0.74%
Feb 24, 2025	226.413	226.413	226.413	226.413	-0.44%
Feb 21, 2025	227.414	227.414	227.414	227.414	-1.07%
Feb 20, 2025	229.875	229.875	229.875	229.875	-0.07%
Feb 19, 2025	230.034	230.034	230.034	230.034	-1.11%
Feb 18, 2025	232.624	232.624	232.624	232.624	1.02%
Feb 17, 2025	230.265	230.265	230.265	230.265	-0.21%
Feb 14, 2025	230.742	230.742	230.742	230.742	0.31%
Feb 13, 2025	230.035	230.035	230.035	230.035	0.85%
Feb 12, 2025	228.086	228.086	228.086	228.086	0.44%
Feb 11, 2025	227.077	227.077	227.077	227.077	-0.35%
Feb 10, 2025	227.876	227.876	227.876	227.876	0.00%

Highest: 232.624

Lowest: 219.490

Difference: 13.135

Average: 226.654

Change %: -0.272

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Redwheel Next Gen.	227.248	+1.130	+0.50%