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Redwheel Global Intrinsic Value R Gbpacc (0P00015YPC)

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286.733 -1.150    -0.40%
10/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 10.58M
Type:  Fund
Market:  United Kingdom
Issuer:  MDO Management Company S.A.
ISIN:  LU1017297455 
Asset Class:  Equity
RWC Funds - RWC Global Horizon Fund Class R GBP Ca 286.733 -1.150 -0.40%

0P00015YPC Historical Data

 
Get free historical data for 0P00015YPC fund. You'll find the end of day price of the Redwheel Global Intrinsic Value R 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:
25/11/2024 - 24/12/2024
 
Date Price Open High Low Change %
Dec 10, 2024 286.733 286.733 286.733 286.733 -0.40%
Dec 09, 2024 287.880 287.880 287.880 287.880 0.25%
Dec 06, 2024 287.175 287.175 287.175 287.175 0.21%
Dec 05, 2024 286.583 286.583 286.583 286.583 0.48%
Dec 04, 2024 285.212 285.212 285.212 285.212 -0.71%
Dec 03, 2024 287.245 287.245 287.245 287.245 0.18%
Dec 02, 2024 286.741 286.741 286.741 286.741 0.30%
Nov 29, 2024 285.885 285.885 285.885 285.885 0.65%
Nov 27, 2024 284.027 284.027 284.027 284.027 -0.68%
Nov 26, 2024 285.960 285.960 285.960 285.960 -1.06%
Nov 25, 2024 289.034 289.034 289.034 289.034 1.07%
Nov 22, 2024 285.969 285.969 285.969 285.969 1.15%
Nov 21, 2024 282.706 282.706 282.706 282.706 0.54%
Nov 20, 2024 281.184 281.184 281.184 281.184 -0.42%
Nov 19, 2024 282.383 282.383 282.383 282.383 -0.66%
Nov 18, 2024 284.251 284.251 284.251 284.251 0.49%
Nov 15, 2024 282.860 282.860 282.860 282.860 0.43%
Nov 14, 2024 281.652 281.652 281.652 281.652 0.46%
Nov 13, 2024 280.354 280.354 280.354 280.354 -2.22%
Dec 10, 2024 286.733 286.733 286.733 286.733 -0.40%
Dec 09, 2024 287.880 287.880 287.880 287.880 0.25%
Dec 06, 2024 287.175 287.175 287.175 287.175 0.21%
Dec 05, 2024 286.583 286.583 286.583 286.583 0.48%
Dec 04, 2024 285.212 285.212 285.212 285.212 -0.71%
Dec 03, 2024 287.245 287.245 287.245 287.245 0.18%
Dec 02, 2024 286.741 286.741 286.741 286.741 0.30%
Nov 29, 2024 285.885 285.885 285.885 285.885 0.65%
Nov 27, 2024 284.027 284.027 284.027 284.027 -0.68%
Nov 26, 2024 285.960 285.960 285.960 285.960 -1.06%
Nov 25, 2024 289.034 289.034 289.034 289.034 1.07%
Highest: 289.034 Lowest: 280.354 Difference: 8.680 Average: 285.544 Change %: 0.267
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