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Redwheel Global Intrinsic Value B Gbp Acc (0P000131H5)

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285.543 -1.140    -0.40%
10/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 10.58M
Type:  Fund
Market:  United Kingdom
ISIN:  LU0943337419 
Asset Class:  Equity
RWC Funds - RWC Global Horizon Fund Class B GBP Ca 285.543 -1.140 -0.40%

0P000131H5 Historical Data

 
Get free historical data for 0P000131H5 fund. You'll find the end of day price of the Redwheel Global Intrinsic Value B Gbp Acc 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:
25/11/2024 - 25/12/2024
 
Date Price Open High Low Change %
Dec 10, 2024 285.543 285.543 285.543 285.543 -0.40%
Dec 09, 2024 286.684 286.684 286.684 286.684 0.25%
Dec 06, 2024 285.982 285.982 285.982 285.982 0.21%
Dec 05, 2024 285.391 285.391 285.391 285.391 0.48%
Dec 04, 2024 284.026 284.026 284.026 284.026 -0.71%
Dec 03, 2024 286.050 286.050 286.050 286.050 0.18%
Dec 02, 2024 285.548 285.548 285.548 285.548 0.30%
Nov 29, 2024 284.694 284.694 284.694 284.694 0.65%
Nov 27, 2024 282.843 282.843 282.843 282.843 -0.68%
Nov 26, 2024 284.768 284.768 284.768 284.768 -1.06%
Nov 25, 2024 287.829 287.829 287.829 287.829 1.07%
Nov 22, 2024 284.775 284.775 284.775 284.775 1.15%
Nov 21, 2024 281.526 281.526 281.526 281.526 0.54%
Nov 20, 2024 280.010 280.010 280.010 280.010 -0.42%
Nov 19, 2024 281.204 281.204 281.204 281.204 -0.66%
Nov 18, 2024 283.064 283.064 283.064 283.064 0.49%
Nov 15, 2024 281.677 281.677 281.677 281.677 0.43%
Nov 14, 2024 280.474 280.474 280.474 280.474 0.46%
Nov 13, 2024 279.182 279.182 279.182 279.182 -2.23%
Dec 10, 2024 285.543 285.543 285.543 285.543 -0.40%
Dec 09, 2024 286.684 286.684 286.684 286.684 0.25%
Dec 06, 2024 285.982 285.982 285.982 285.982 0.21%
Dec 05, 2024 285.391 285.391 285.391 285.391 0.48%
Dec 04, 2024 284.026 284.026 284.026 284.026 -0.71%
Dec 03, 2024 286.050 286.050 286.050 286.050 0.18%
Dec 02, 2024 285.548 285.548 285.548 285.548 0.30%
Nov 29, 2024 284.694 284.694 284.694 284.694 0.65%
Nov 27, 2024 282.843 282.843 282.843 282.843 -0.68%
Nov 26, 2024 284.768 284.768 284.768 284.768 -1.06%
Nov 25, 2024 287.829 287.829 287.829 287.829 1.07%
Highest: 287.829 Lowest: 279.182 Difference: 8.648 Average: 284.354 Change %: 0.269
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