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Redwheel Global Intrinsic Value A Gbpacc (0P00013275)

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264.512 +2.290 +0.87%

07/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 17.23M

Type: Fund

Market: United Kingdom

Issuer: MDO Management Company S.A.

ISIN: LU0943337179

Asset Class: Equity

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0P00013275 Historical Data

Get free historical data for 0P00013275 fund. You'll find the end of day price of the Redwheel Global Intrinsic Value A Gbpacc 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.

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Date	Price	Open	High	Low	Change %
May 07, 2024	264.512	264.512	264.512	264.512	0.87%
May 03, 2024	262.220	262.220	262.220	262.220	0.20%
May 02, 2024	261.709	261.709	261.709	261.709	1.23%
Apr 30, 2024	258.520	258.520	258.520	258.520	-1.11%
Apr 29, 2024	261.426	261.426	261.426	261.426	0.15%
Apr 26, 2024	261.039	261.039	261.039	261.039	0.63%
Apr 25, 2024	259.401	259.401	259.401	259.401	-0.24%
Apr 24, 2024	260.024	260.024	260.024	260.024	-0.04%
Apr 23, 2024	260.138	260.138	260.138	260.138	0.27%
Apr 22, 2024	259.434	259.434	259.434	259.434	1.55%
Apr 19, 2024	255.475	255.475	255.475	255.475	0.27%
Apr 18, 2024	254.775	254.775	254.775	254.775	0.84%
Apr 17, 2024	252.659	252.659	252.659	252.659	0.47%
Apr 16, 2024	251.471	251.471	251.471	251.471	-1.89%
Apr 15, 2024	256.318	256.318	256.318	256.318	-0.51%
Apr 12, 2024	257.644	257.644	257.644	257.644	-0.12%
Apr 11, 2024	257.947	257.947	257.947	257.947	-0.01%
Apr 10, 2024	257.982	257.982	257.982	257.982	-0.02%
Apr 09, 2024	258.039	258.039	258.039	258.039	-0.19%

Highest: 264.512

Lowest: 251.471

Difference: 13.041

Average: 258.460

Change %: 2.309

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