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Redwheel Asia Convertibles Fund - B Usd (0P0000TNSP)

Luxembourg

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177.788 -2.000 -1.11%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 51.71M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0539371798

Asset Class: Bond

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0P0000TNSP Historical Data

Get free historical data for 0P0000TNSP fund. You'll find the end of day price of the Redwheel Asia Convertibles Fund - B Usd 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 %
Nov 14, 2024	177.788	177.788	177.788	177.788	-1.11%
Nov 13, 2024	179.785	179.785	179.785	179.785	-0.15%
Nov 12, 2024	180.058	180.058	180.058	180.058	-1.47%
Nov 11, 2024	182.742	182.742	182.742	182.742	-0.78%
Nov 08, 2024	184.178	184.178	184.178	184.178	0.21%
Nov 07, 2024	183.796	183.796	183.796	183.796	0.53%
Nov 06, 2024	182.822	182.822	182.822	182.822	-0.46%
Nov 05, 2024	183.675	183.675	183.675	183.675	0.61%
Nov 04, 2024	182.558	182.558	182.558	182.558	0.61%
Oct 31, 2024	181.454	181.454	181.454	181.454	-0.49%
Oct 30, 2024	182.354	182.354	182.354	182.354	-0.21%
Oct 29, 2024	182.731	182.731	182.731	182.731	-0.29%
Oct 28, 2024	183.261	183.261	183.261	183.261	-0.12%
Oct 25, 2024	183.482	183.482	183.482	183.482	0.10%
Oct 24, 2024	183.295	183.295	183.295	183.295	-0.39%
Oct 23, 2024	184.020	184.020	184.020	184.020	0.53%
Oct 22, 2024	183.042	183.042	183.042	183.042	-0.43%
Oct 21, 2024	183.840	183.840	183.840	183.840	0.23%
Oct 18, 2024	183.409	183.409	183.409	183.409	0.53%
Oct 17, 2024	182.450	182.450	182.450	182.450	0.02%
Oct 16, 2024	182.412	182.412	182.412	182.412	-0.52%
Oct 15, 2024	183.360	183.360	183.360	183.360	-0.58%
Oct 14, 2024	184.438	184.438	184.438	184.438	-0.11%

Highest: 184.438

Lowest: 177.788

Difference: 6.649

Average: 182.650

Change %: -3.712

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWC Asia Converti.	177.788	-2.000	-1.11%