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Redwheel Global Convertibles Fund - B Usd (0P00008XMO)

Luxembourg

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2,143.486 +7.640 +0.36%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 311.25M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0273643733

Asset Class: Bond

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0P00008XMO Historical Data

Get free historical data for 0P00008XMO fund. You'll find the end of day price of the Redwheel Global 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 %
Feb 14, 2025	2,143.486	2,143.486	2,143.486	2,143.486	0.36%
Feb 13, 2025	2,135.844	2,135.844	2,135.844	2,135.844	0.44%
Feb 12, 2025	2,126.493	2,126.493	2,126.493	2,126.493	0.37%
Feb 11, 2025	2,118.647	2,118.647	2,118.647	2,118.647	-0.38%
Feb 10, 2025	2,126.686	2,126.686	2,126.686	2,126.686	0.84%
Feb 07, 2025	2,108.961	2,108.961	2,108.961	2,108.961	-0.23%
Feb 06, 2025	2,113.920	2,113.920	2,113.920	2,113.920	0.09%
Feb 05, 2025	2,112.034	2,112.034	2,112.034	2,112.034	0.15%
Feb 04, 2025	2,108.808	2,108.808	2,108.808	2,108.808	0.63%
Feb 03, 2025	2,095.695	2,095.695	2,095.695	2,095.695	-0.62%
Jan 31, 2025	2,108.734	2,108.734	2,108.734	2,108.734	-0.08%
Jan 30, 2025	2,110.376	2,110.376	2,110.376	2,110.376	0.65%
Jan 29, 2025	2,096.793	2,096.793	2,096.793	2,096.793	-0.02%
Jan 28, 2025	2,097.147	2,097.147	2,097.147	2,097.147	0.40%
Jan 27, 2025	2,088.733	2,088.733	2,088.733	2,088.733	-0.42%
Jan 24, 2025	2,097.538	2,097.538	2,097.538	2,097.538	0.39%
Jan 23, 2025	2,089.297	2,089.297	2,089.297	2,089.297	-0.10%
Jan 22, 2025	2,091.370	2,091.370	2,091.370	2,091.370	-0.05%
Jan 21, 2025	2,092.423	2,092.423	2,092.423	2,092.423	0.43%
Jan 20, 2025	2,083.440	2,083.440	2,083.440	2,083.440	0.81%
Jan 17, 2025	2,066.801	2,066.801	2,066.801	2,066.801	-0.00%

Highest: 2,143.486

Lowest: 2,066.801

Difference: 76.685

Average: 2,105.392

Change %: 3.710

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