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Redwheel Global Convertibles Fund - B Chf (0P0000CVB4)

Luxembourg

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1,458.297 +5.980 +0.41%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 396.3M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	1,458.297	1,458.297	1,458.297	1,458.297	0.41%
Nov 20, 2024	1,452.317	1,452.317	1,452.317	1,452.317	0.19%
Nov 19, 2024	1,449.538	1,449.538	1,449.538	1,449.538	0.49%
Nov 18, 2024	1,442.516	1,442.516	1,442.516	1,442.516	0.08%
Nov 15, 2024	1,441.432	1,441.432	1,441.432	1,441.432	-0.29%
Nov 14, 2024	1,445.640	1,445.640	1,445.640	1,445.640	-0.62%
Nov 13, 2024	1,454.704	1,454.704	1,454.704	1,454.704	-0.17%
Nov 12, 2024	1,457.165	1,457.165	1,457.165	1,457.165	-0.44%
Nov 11, 2024	1,463.584	1,463.584	1,463.584	1,463.584	1.13%
Nov 08, 2024	1,447.268	1,447.268	1,447.268	1,447.268	-0.10%
Nov 07, 2024	1,448.747	1,448.747	1,448.747	1,448.747	0.52%
Nov 06, 2024	1,441.249	1,441.249	1,441.249	1,441.249	0.53%
Nov 05, 2024	1,433.614	1,433.614	1,433.614	1,433.614	0.64%
Nov 04, 2024	1,424.568	1,424.568	1,424.568	1,424.568	-0.09%
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%

Highest: 1,463.584

Lowest: 1,424.568

Difference: 39.016

Average: 1,442.830

Change %: 1.767

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWC Global Conver.	1,458.297	+5.980	+0.41%