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Redwheel Global Intrinsic Value B Euracc (0P00012U4U)

Luxembourg

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281.023 -1.170 -0.41%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.34M

Type: Fund

Market: Luxembourg

ISIN: LU0943337252

Asset Class: Equity

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0P00012U4U Historical Data

Get free historical data for 0P00012U4U fund. You'll find the end of day price of the Redwheel Global Intrinsic Value B Euracc 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 %
Nov 13, 2024	281.023	281.023	281.023	281.023	-0.41%
Nov 12, 2024	282.189	282.189	282.189	282.189	-0.42%
Nov 08, 2024	283.384	283.384	283.384	283.384	-0.82%
Nov 07, 2024	285.726	285.726	285.726	285.726	-0.22%
Nov 06, 2024	286.345	286.345	286.345	286.345	1.63%
Nov 05, 2024	281.751	281.751	281.751	281.751	0.37%
Nov 04, 2024	280.704	280.704	280.704	280.704	0.38%
Oct 31, 2024	279.646	279.646	279.646	279.646	-1.05%
Oct 30, 2024	282.611	282.611	282.611	282.611	-0.88%
Oct 29, 2024	285.121	285.121	285.121	285.121	-0.03%
Oct 28, 2024	285.204	285.204	285.204	285.204	0.65%
Oct 25, 2024	283.375	283.375	283.375	283.375	0.11%
Oct 24, 2024	283.050	283.050	283.050	283.050	0.14%
Oct 23, 2024	282.659	282.659	282.659	282.659	-0.42%
Oct 22, 2024	283.857	283.857	283.857	283.857	-0.27%
Oct 21, 2024	284.622	284.622	284.622	284.622	-0.58%
Oct 18, 2024	286.284	286.284	286.284	286.284	0.28%
Oct 17, 2024	285.489	285.489	285.489	285.489	0.68%
Oct 16, 2024	283.569	283.569	283.569	283.569	0.54%
Oct 15, 2024	282.047	282.047	282.047	282.047	-0.17%

Highest: 286.345

Lowest: 279.646

Difference: 6.698

Average: 283.433

Change %: -0.537

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