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Redwheel Global Intrinsic Value I Usdacc (0P00013271)

Luxembourg

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238.799 -2.040 -0.85%

10/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.6M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0943338060

Asset Class: Equity

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Holdings

0P00013271 Historical Data

Get free historical data for 0P00013271 fund. You'll find the end of day price of the Redwheel Global Intrinsic Value I Usdacc 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	238.799	238.799	238.799	238.799	-0.85%
Dec 09, 2024	240.843	240.843	240.843	240.843	0.67%
Dec 06, 2024	239.230	239.230	239.230	239.230	0.10%
Dec 05, 2024	238.986	238.986	238.986	238.986	0.87%
Dec 04, 2024	236.936	236.936	236.936	236.936	-0.33%
Dec 03, 2024	237.720	237.720	237.720	237.720	0.43%
Dec 02, 2024	236.700	236.700	236.700	236.700	-0.34%
Nov 29, 2024	237.519	237.519	237.519	237.519	0.91%
Nov 27, 2024	235.372	235.372	235.372	235.372	0.23%
Nov 26, 2024	234.840	234.840	234.840	234.840	-0.96%
Nov 25, 2024	237.106	237.106	237.106	237.106	1.28%
Nov 22, 2024	234.105	234.105	234.105	234.105	0.41%
Nov 21, 2024	233.150	233.150	233.150	233.150	0.27%
Nov 20, 2024	232.516	232.516	232.516	232.516	-0.53%
Nov 19, 2024	233.745	233.745	233.745	233.745	-0.46%
Nov 18, 2024	234.824	234.824	234.824	234.824	0.59%
Nov 15, 2024	233.452	233.452	233.452	233.452	-0.20%
Nov 14, 2024	233.924	233.924	233.924	233.924	0.35%
Nov 13, 2024	233.119	233.119	233.119	233.119	-2.38%
Dec 10, 2024	238.799	238.799	238.799	238.799	-0.85%
Dec 09, 2024	240.843	240.843	240.843	240.843	0.67%
Dec 06, 2024	239.230	239.230	239.230	239.230	0.10%
Dec 05, 2024	238.986	238.986	238.986	238.986	0.87%
Dec 04, 2024	236.936	236.936	236.936	236.936	-0.33%
Dec 03, 2024	237.720	237.720	237.720	237.720	0.43%
Dec 02, 2024	236.700	236.700	236.700	236.700	-0.34%
Nov 29, 2024	237.519	237.519	237.519	237.519	0.91%
Nov 27, 2024	235.372	235.372	235.372	235.372	0.23%
Nov 26, 2024	234.840	234.840	234.840	234.840	-0.96%
Nov 25, 2024	237.106	237.106	237.106	237.106	1.28%

Highest: 240.843

Lowest: 232.516

Difference: 8.326

Average: 236.565

Change %: 2.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWC Funds - RWC G.	238.799	-2.040	-0.85%