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Redwheel Global Intrinsic Value B Euracc (0P00012U4U)

Luxembourg

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283.132 +1.020 +0.36%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.33M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0943337252

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00012U4U Historical Data

Get free historical data for 0P00012U4U fund. You'll find the end of day price of the Redwheel Global Intrinsic Value B Euracc 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	283.132	283.132	283.132	283.132	0.36%
Nov 20, 2024	282.111	282.111	282.111	282.111	0.10%
Nov 19, 2024	281.837	281.837	281.837	281.837	-0.58%
Nov 18, 2024	283.489	283.489	283.489	283.489	0.22%
Nov 15, 2024	282.874	282.874	282.874	282.874	0.19%
Nov 14, 2024	282.351	282.351	282.351	282.351	0.47%
Nov 13, 2024	281.023	281.023	281.023	281.023	-0.41%
Nov 12, 2024	282.189	282.189	282.189	282.189	-0.42%
Nov 08, 2024	283.384	283.384	283.384	283.384	-0.82%
Nov 07, 2024	285.726	285.726	285.726	285.726	-0.22%
Nov 06, 2024	286.345	286.345	286.345	286.345	1.63%
Nov 05, 2024	281.751	281.751	281.751	281.751	0.37%
Nov 04, 2024	280.704	280.704	280.704	280.704	0.38%
Oct 31, 2024	279.646	279.646	279.646	279.646	-1.05%
Oct 30, 2024	282.611	282.611	282.611	282.611	-0.88%
Oct 29, 2024	285.121	285.121	285.121	285.121	-0.03%
Oct 28, 2024	285.204	285.204	285.204	285.204	0.65%
Oct 25, 2024	283.375	283.375	283.375	283.375	0.11%
Oct 24, 2024	283.050	283.050	283.050	283.050	0.14%

Highest: 286.345

Lowest: 279.646

Difference: 6.698

Average: 282.943

Change %: 0.167

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