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Redwheel Global Convertibles Fund - B Chf (0P0000CVB4)

Luxembourg

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1,425.835 -11.430 -0.80%

31/10 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 386.48M

Type: Fund

Market: Luxembourg

Issuer: RWC

ISIN: LU0327224076

Asset Class: Bond

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Holdings

0P0000CVB4 Historical Data

Get free historical data for 0P0000CVB4 fund. You'll find the end of day price of the Redwheel Global Convertibles Fund - B Chf 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	1,425.835	1,425.835	1,425.835	1,425.835	-0.80%
Oct 30, 2024	1,437.262	1,437.262	1,437.262	1,437.262	-0.28%
Oct 29, 2024	1,441.314	1,441.314	1,441.314	1,441.314	0.08%
Oct 28, 2024	1,440.167	1,440.167	1,440.167	1,440.167	0.54%
Oct 25, 2024	1,432.372	1,432.372	1,432.372	1,432.372	0.02%
Oct 24, 2024	1,432.020	1,432.020	1,432.020	1,432.020	0.15%
Oct 23, 2024	1,429.832	1,429.832	1,429.832	1,429.832	-0.22%
Oct 22, 2024	1,432.975	1,432.975	1,432.975	1,432.975	-0.17%
Oct 21, 2024	1,435.441	1,435.441	1,435.441	1,435.441	-0.13%
Oct 18, 2024	1,437.355	1,437.355	1,437.355	1,437.355	0.49%
Oct 17, 2024	1,430.289	1,430.289	1,430.289	1,430.289	-0.29%
Oct 16, 2024	1,434.390	1,434.390	1,434.390	1,434.390	0.09%
Oct 15, 2024	1,433.164	1,433.164	1,433.164	1,433.164	-0.59%
Oct 14, 2024	1,441.697	1,441.697	1,441.697	1,441.697	0.10%
Oct 11, 2024	1,440.327	1,440.327	1,440.327	1,440.327	0.84%
Oct 10, 2024	1,428.298	1,428.298	1,428.298	1,428.298	-0.02%
Oct 09, 2024	1,428.514	1,428.514	1,428.514	1,428.514	-0.16%
Oct 08, 2024	1,430.833	1,430.833	1,430.833	1,430.833	-0.82%
Oct 07, 2024	1,442.662	1,442.662	1,442.662	1,442.662	0.18%

Highest: 1,442.662

Lowest: 1,425.835

Difference: 16.827

Average: 1,434.460

Change %: -0.984

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWC Global Conver.	1,425.835	-11.430	-0.80%
	UBS MSCI Switzerl.	25.61	-0.14	-0.56%