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Redwheel Global Intrinsic Value B Usdacc (0P00013274)

Luxembourg

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225.072 -1.930 -0.85%

10/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.6M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0943337336

Asset Class: Equity

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0P00013274 Historical Data

Get free historical data for 0P00013274 fund. You'll find the end of day price of the Redwheel Global Intrinsic Value B Usdacc 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:

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Date	Price	Open	High	Low	Change %
Dec 10, 2024	225.072	225.072	225.072	225.072	-0.85%
Dec 09, 2024	227.001	227.001	227.001	227.001	0.67%
Dec 06, 2024	225.489	225.489	225.489	225.489	0.10%
Dec 05, 2024	225.262	225.262	225.262	225.262	0.86%
Dec 04, 2024	223.332	223.332	223.332	223.332	-0.33%
Dec 03, 2024	224.074	224.074	224.074	224.074	0.43%
Dec 02, 2024	223.116	223.116	223.116	223.116	-0.35%
Nov 29, 2024	223.893	223.893	223.893	223.893	0.91%
Nov 27, 2024	221.877	221.877	221.877	221.877	0.23%
Nov 26, 2024	221.379	221.379	221.379	221.379	-0.96%
Nov 25, 2024	223.518	223.518	223.518	223.518	1.28%
Nov 22, 2024	220.697	220.697	220.697	220.697	0.41%
Nov 21, 2024	219.799	219.799	219.799	219.799	0.27%
Nov 20, 2024	219.204	219.204	219.204	219.204	-0.53%
Nov 19, 2024	220.365	220.365	220.365	220.365	-0.46%
Nov 18, 2024	221.385	221.385	221.385	221.385	0.58%
Nov 15, 2024	220.100	220.100	220.100	220.100	-0.20%
Nov 14, 2024	220.548	220.548	220.548	220.548	0.34%
Nov 13, 2024	219.791	219.791	219.791	219.791	-2.35%
Dec 10, 2024	225.072	225.072	225.072	225.072	-0.85%
Dec 09, 2024	227.001	227.001	227.001	227.001	0.67%
Dec 06, 2024	225.489	225.489	225.489	225.489	0.10%
Dec 05, 2024	225.262	225.262	225.262	225.262	0.86%
Dec 04, 2024	223.332	223.332	223.332	223.332	-0.33%
Dec 03, 2024	224.074	224.074	224.074	224.074	0.43%
Dec 02, 2024	223.116	223.116	223.116	223.116	-0.35%
Nov 29, 2024	223.893	223.893	223.893	223.893	0.91%
Nov 27, 2024	221.877	221.877	221.877	221.877	0.23%
Nov 26, 2024	221.379	221.379	221.379	221.379	-0.96%
Nov 25, 2024	223.518	223.518	223.518	223.518	1.28%

Highest: 227.001

Lowest: 219.204

Difference: 7.797

Average: 222.997

Change %: 1.983

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