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Redwheel Global Intrinsic Value A Gbpacc (0P00013275)

London

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262.618 +1.410 +0.54%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 13.33M

Type: Fund

Market: United Kingdom

Issuer: MDO Management Company S.A.

ISIN: LU0943337179

Asset Class: Equity

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0P00013275 Historical Data

Get free historical data for 0P00013275 fund. You'll find the end of day price of the Redwheel Global Intrinsic Value A 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	262.618	262.618	262.618	262.618	0.54%
Nov 20, 2024	261.209	261.209	261.209	261.209	-0.43%
Nov 19, 2024	262.327	262.327	262.327	262.327	-0.66%
Nov 18, 2024	264.067	264.067	264.067	264.067	0.49%
Nov 15, 2024	262.789	262.789	262.789	262.789	0.43%
Nov 14, 2024	261.671	261.671	261.671	261.671	0.46%
Nov 13, 2024	260.470	260.470	260.470	260.470	-0.29%
Nov 12, 2024	261.237	261.237	261.237	261.237	-0.36%
Nov 08, 2024	262.188	262.188	262.188	262.188	-0.95%
Nov 07, 2024	264.713	264.713	264.713	264.713	-0.38%
Nov 06, 2024	265.716	265.716	265.716	265.716	0.98%
Nov 05, 2024	263.132	263.132	263.132	263.132	0.22%
Nov 04, 2024	262.541	262.541	262.541	262.541	-0.20%
Oct 31, 2024	263.054	263.054	263.054	263.054	0.06%
Oct 30, 2024	262.891	262.891	262.891	262.891	-0.32%
Oct 29, 2024	263.745	263.745	263.745	263.745	-0.40%
Oct 28, 2024	264.805	264.805	264.805	264.805	0.60%
Oct 25, 2024	263.214	263.214	263.214	263.214	0.17%
Oct 24, 2024	262.759	262.759	262.759	262.759	0.26%

Highest: 265.716

Lowest: 260.470

Difference: 5.245

Average: 262.903

Change %: 0.207

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Recent Quotes

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