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Redwheel Global Intrinsic Value I Gbpacc (0P00013270)

London

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302.817 -1.210 -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: LU0943338144

Asset Class: Equity

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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 %
Dec 10, 2024	302.817	302.817	302.817	302.817	-0.40%
Dec 09, 2024	304.024	304.024	304.024	304.024	0.25%
Dec 06, 2024	303.268	303.268	303.268	303.268	0.21%
Dec 05, 2024	302.638	302.638	302.638	302.638	0.48%
Dec 04, 2024	301.187	301.187	301.187	301.187	-0.71%
Dec 03, 2024	303.329	303.329	303.329	303.329	0.18%
Dec 02, 2024	302.794	302.794	302.794	302.794	0.30%
Nov 29, 2024	301.881	301.881	301.881	301.881	0.66%
Nov 27, 2024	299.907	299.907	299.907	299.907	-0.67%
Nov 26, 2024	301.944	301.944	301.944	301.944	-1.06%
Nov 25, 2024	305.186	305.186	305.186	305.186	1.08%
Nov 22, 2024	301.937	301.937	301.937	301.937	1.16%
Nov 21, 2024	298.489	298.489	298.489	298.489	0.54%
Nov 20, 2024	296.878	296.878	296.878	296.878	-0.42%
Nov 19, 2024	298.140	298.140	298.140	298.140	-0.66%
Nov 18, 2024	300.108	300.108	300.108	300.108	0.50%
Nov 15, 2024	298.627	298.627	298.627	298.627	0.43%
Nov 14, 2024	297.348	297.348	297.348	297.348	0.46%
Nov 13, 2024	295.974	295.974	295.974	295.974	-2.26%
Dec 10, 2024	302.817	302.817	302.817	302.817	-0.40%
Dec 09, 2024	304.024	304.024	304.024	304.024	0.25%
Dec 06, 2024	303.268	303.268	303.268	303.268	0.21%
Dec 05, 2024	302.638	302.638	302.638	302.638	0.48%
Dec 04, 2024	301.187	301.187	301.187	301.187	-0.71%
Dec 03, 2024	303.329	303.329	303.329	303.329	0.18%
Dec 02, 2024	302.794	302.794	302.794	302.794	0.30%
Nov 29, 2024	301.881	301.881	301.881	301.881	0.66%
Nov 27, 2024	299.907	299.907	299.907	299.907	-0.67%
Nov 26, 2024	301.944	301.944	301.944	301.944	-1.06%
Nov 25, 2024	305.186	305.186	305.186	305.186	1.08%

Highest: 305.186

Lowest: 295.974

Difference: 9.212

Average: 301.515

Change %: 0.291

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWC Funds - RWC G.	302.817	-1.210	-0.40%