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Redwheel Global Intrinsic Value I Gbpacc (0P00013270)

London

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296.838 -1.040 -0.35%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 13.34M

Type: Fund

Market: United Kingdom

Issuer: MDO Management Company S.A.

ISIN: LU0943338144

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00013270 Historical Data

Get free historical data for 0P00013270 fund. You'll find the end of day price of the Redwheel Global Intrinsic Value I Gbpacc 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:

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	296.838	296.838	296.838	296.838	-0.35%
Nov 08, 2024	297.880	297.880	297.880	297.880	-0.95%
Nov 07, 2024	300.740	300.740	300.740	300.740	-0.37%
Nov 06, 2024	301.870	301.870	301.870	301.870	0.99%
Nov 05, 2024	298.925	298.925	298.925	298.925	0.23%
Nov 04, 2024	298.245	298.245	298.245	298.245	-0.18%
Oct 31, 2024	298.791	298.791	298.791	298.791	0.07%
Oct 30, 2024	298.596	298.596	298.596	298.596	-0.32%
Oct 29, 2024	299.557	299.557	299.557	299.557	-0.40%
Oct 28, 2024	300.750	300.750	300.750	300.750	0.61%
Oct 25, 2024	298.917	298.917	298.917	298.917	0.18%
Oct 24, 2024	298.391	298.391	298.391	298.391	0.26%
Oct 23, 2024	297.606	297.606	297.606	297.606	-0.51%
Oct 22, 2024	299.142	299.142	299.142	299.142	-0.32%
Oct 21, 2024	300.095	300.095	300.095	300.095	-0.51%
Oct 18, 2024	301.639	301.639	301.639	301.639	0.25%
Oct 17, 2024	300.880	300.880	300.880	300.880	0.29%
Oct 16, 2024	300.021	300.021	300.021	300.021	1.00%
Oct 15, 2024	297.053	297.053	297.053	297.053	-0.71%

Highest: 301.870

Lowest: 296.838

Difference: 5.032

Average: 299.260

Change %: -0.779

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWC Funds - RWC G.	296.838	-1.040	-0.35%