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

Luxembourg

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222.047 -1.370 -0.61%

11/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 912.27M

Type: Fund

Market: Luxembourg

Issuer: RWC Partners Limited

ISIN: LU1965309757

Asset Class: Equity

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Overview
Historical Data

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 %
Nov 11, 2024	222.047	222.047	222.047	222.047	-0.61%
Nov 08, 2024	223.417	223.417	223.417	223.417	-1.03%
Nov 07, 2024	225.732	225.732	225.732	225.732	0.36%
Nov 06, 2024	224.923	224.923	224.923	224.923	0.00%
Nov 05, 2024	224.920	224.920	224.920	224.920	0.83%
Nov 04, 2024	223.077	223.077	223.077	223.077	-0.11%
Oct 31, 2024	223.327	223.327	223.327	223.327	-0.39%
Oct 30, 2024	224.190	224.190	224.190	224.190	-0.62%
Oct 29, 2024	225.582	225.582	225.582	225.582	-0.24%
Oct 28, 2024	226.119	226.119	226.119	226.119	-0.05%
Oct 25, 2024	226.238	226.238	226.238	226.238	0.09%
Oct 24, 2024	226.042	226.042	226.042	226.042	0.19%
Oct 23, 2024	225.624	225.624	225.624	225.624	-1.25%
Oct 22, 2024	228.486	228.486	228.486	228.486	0.04%
Oct 21, 2024	228.384	228.384	228.384	228.384	-0.43%
Oct 18, 2024	229.377	229.377	229.377	229.377	0.54%
Oct 17, 2024	228.143	228.143	228.143	228.143	0.02%
Oct 16, 2024	228.091	228.091	228.091	228.091	0.75%
Oct 15, 2024	226.390	226.390	226.390	226.390	-0.09%
Oct 14, 2024	226.602	226.602	226.602	226.602	-0.17%

Highest: 229.377

Lowest: 222.047

Difference: 7.330

Average: 225.836

Change %: -2.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Redwheel Next Gen.	222.047	-1.370	-0.61%