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Redwheel Global Intrinsic Value B Euracc (0P00012U4U)

Luxembourg

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290.104 -0.070 -0.02%

10/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.52M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

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 %
Dec 10, 2024	290.104	290.104	290.104	290.104	-0.02%
Dec 09, 2024	290.173	290.173	290.173	290.173	0.40%
Dec 06, 2024	289.017	289.017	289.017	289.017	0.20%
Dec 05, 2024	288.454	288.454	288.454	288.454	0.44%
Dec 04, 2024	287.177	287.177	287.177	287.177	-0.44%
Dec 03, 2024	288.460	288.460	288.460	288.460	-0.03%
Dec 02, 2024	288.543	288.543	288.543	288.543	0.53%
Nov 29, 2024	287.013	287.013	287.013	287.013	1.00%
Nov 27, 2024	284.173	284.173	284.173	284.173	-0.62%
Nov 26, 2024	285.956	285.956	285.956	285.956	-0.90%
Nov 25, 2024	288.540	288.540	288.540	288.540	0.52%
Nov 22, 2024	287.047	287.047	287.047	287.047	1.38%
Nov 21, 2024	283.132	283.132	283.132	283.132	0.36%
Nov 20, 2024	282.111	282.111	282.111	282.111	0.10%
Nov 19, 2024	281.837	281.837	281.837	281.837	-0.58%
Nov 18, 2024	283.489	283.489	283.489	283.489	0.22%
Nov 15, 2024	282.874	282.874	282.874	282.874	0.19%
Nov 14, 2024	282.351	282.351	282.351	282.351	0.47%
Nov 13, 2024	281.023	281.023	281.023	281.023	-3.13%
Dec 10, 2024	290.104	290.104	290.104	290.104	-0.02%
Dec 09, 2024	290.173	290.173	290.173	290.173	0.40%
Dec 06, 2024	289.017	289.017	289.017	289.017	0.20%
Dec 05, 2024	288.454	288.454	288.454	288.454	0.44%
Dec 04, 2024	287.177	287.177	287.177	287.177	-0.44%
Dec 03, 2024	288.460	288.460	288.460	288.460	-0.03%
Dec 02, 2024	288.543	288.543	288.543	288.543	0.53%
Nov 29, 2024	287.013	287.013	287.013	287.013	1.00%
Nov 27, 2024	284.173	284.173	284.173	284.173	-0.62%
Nov 26, 2024	285.956	285.956	285.956	285.956	-0.90%
Nov 25, 2024	288.540	288.540	288.540	288.540	0.52%

Highest: 290.173

Lowest: 281.023

Difference: 9.150

Average: 286.636

Change %: 1.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWC Funds - RWC G.	290.104	-0.070	-0.02%