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Redwheel Next Generation Emerging Markets Equity Fund B Usd Acc (0P0001H919)

Luxembourg

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218.546 +1.500 +0.69%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 923.86M

Type: Fund

Market: Luxembourg

Issuer: RWC Partners Limited

ISIN: LU1965309757

Asset Class: Equity

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Historical Data
Holdings

0P0001H919 Historical Data

Get free historical data for 0P0001H919 fund. You'll find the end of day price of the Redwheel Next Generation Emerging Markets Equity Fund B Usd 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	218.546	218.546	218.546	218.546	0.69%
Dec 19, 2024	217.048	217.048	217.048	217.048	-1.27%
Dec 18, 2024	219.848	219.848	219.848	219.848	-1.36%
Dec 17, 2024	222.878	222.878	222.878	222.878	-0.74%
Dec 16, 2024	224.548	224.548	224.548	224.548	0.33%
Dec 13, 2024	223.815	223.815	223.815	223.815	-0.53%
Dec 12, 2024	225.018	225.018	225.018	225.018	-0.68%
Dec 11, 2024	226.554	226.554	226.554	226.554	0.39%
Dec 10, 2024	225.675	225.675	225.675	225.675	-1.07%
Dec 09, 2024	228.106	228.106	228.106	228.106	0.83%
Dec 06, 2024	226.220	226.220	226.220	226.220	-0.14%
Dec 05, 2024	226.546	226.546	226.546	226.546	0.84%
Dec 04, 2024	224.650	224.650	224.650	224.650	-0.00%
Dec 03, 2024	224.652	224.652	224.652	224.652	1.33%
Dec 02, 2024	221.707	221.707	221.707	221.707	0.01%
Nov 29, 2024	221.691	221.691	221.691	221.691	0.26%
Nov 28, 2024	221.105	221.105	221.105	221.105	0.07%
Nov 27, 2024	220.941	220.941	220.941	220.941	-0.44%
Nov 26, 2024	221.906	221.906	221.906	221.906	-0.53%
Nov 25, 2024	223.100	223.100	223.100	223.100	0.06%

Highest: 228.106

Lowest: 217.048

Difference: 11.058

Average: 223.228

Change %: -1.986

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Redwheel Next Gen.	218.546	+1.500	+0.69%