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Redwheel Global Emerging Markets Fund Class S Gbp Inc (0P0001C8P9)

Luxembourg

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91.984 -0.170 -0.19%

05/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Luxembourg

Issuer: RWC Partners Limited

ISIN: LU1697532619

Asset Class: Equity

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0P0001C8P9 Historical Data

Get free historical data for 0P0001C8P9 fund. You'll find the end of day price of the Redwheel Global Emerging Markets Fund Class S Gbp Inc 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 %
Feb 05, 2025	91.983	91.983	91.983	91.983	-0.19%
Feb 04, 2025	92.156	92.156	92.156	92.156	1.48%
Feb 03, 2025	90.809	90.809	90.809	90.809	-1.36%
Jan 31, 2025	92.059	92.059	92.059	92.059	0.02%
Jan 30, 2025	92.040	92.040	92.040	92.040	0.61%
Jan 29, 2025	91.486	91.486	91.486	91.486	0.75%
Jan 28, 2025	90.803	90.803	90.803	90.803	0.42%
Jan 27, 2025	90.427	90.427	90.427	90.427	-0.85%
Jan 24, 2025	91.199	91.199	91.199	91.199	-0.18%
Jan 23, 2025	91.366	91.366	91.366	91.366	-0.31%
Jan 22, 2025	91.646	91.646	91.646	91.646	-0.37%
Jan 21, 2025	91.989	91.989	91.989	91.989	0.05%
Jan 20, 2025	91.944	91.944	91.944	91.944	0.36%
Jan 17, 2025	91.616	91.616	91.616	91.616	0.91%
Jan 16, 2025	90.788	90.788	90.788	90.788	0.54%
Jan 15, 2025	90.302	90.302	90.302	90.302	0.07%
Jan 14, 2025	90.240	90.240	90.240	90.240	1.07%
Jan 13, 2025	89.287	89.287	89.287	89.287	-1.59%
Jan 09, 2025	90.728	90.728	90.728	90.728	0.40%
Jan 08, 2025	90.371	90.371	90.371	90.371	0.02%
Jan 07, 2025	90.356	90.356	90.356	90.356	-0.17%

Highest: 92.156

Lowest: 89.287

Difference: 2.869

Average: 91.124

Change %: 1.625

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWC Funds - RWC G.	91.984	-0.170	-0.19%