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Redwheel Global Intrinsic Value B Gbp Acc (0P000131H5)

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285.585 -1.260    -0.44%
16/05 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 17.66M
Type:  Fund
Market:  United Kingdom
Issuer:  MDO Management Company S.A.
ISIN:  LU0943337419 
Asset Class:  Equity
RWC Funds - RWC Global Horizon Fund Class B GBP Ca 285.585 -1.260 -0.44%

0P000131H5 Historical Data

 
Get free historical data for 0P000131H5 fund. You'll find the end of day price of the Redwheel Global Intrinsic Value B Gbp Acc 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:
04/22/2024 - 05/20/2024
 
Date Price Open High Low Change %
May 16, 2024 285.585 285.585 285.585 285.585 -0.44%
May 15, 2024 286.846 286.846 286.846 286.846 -0.16%
May 14, 2024 287.296 287.296 287.296 287.296 -0.08%
May 13, 2024 287.526 287.526 287.526 287.526 0.04%
May 10, 2024 287.425 287.425 287.425 287.425 1.41%
May 08, 2024 283.424 283.424 283.424 283.424 0.35%
May 07, 2024 282.423 282.423 282.423 282.423 0.88%
May 03, 2024 279.955 279.955 279.955 279.955 0.20%
May 02, 2024 279.404 279.404 279.404 279.404 1.24%
Apr 30, 2024 275.989 275.989 275.989 275.989 -1.11%
Apr 29, 2024 279.086 279.086 279.086 279.086 0.15%
Apr 26, 2024 278.657 278.657 278.657 278.657 0.63%
Apr 25, 2024 276.904 276.904 276.904 276.904 -0.24%
Apr 24, 2024 277.563 277.563 277.563 277.563 -2.81%
May 16, 2024 285.585 285.585 285.585 285.585 -0.44%
May 15, 2024 286.846 286.846 286.846 286.846 -0.16%
May 14, 2024 287.296 287.296 287.296 287.296 -0.08%
May 13, 2024 287.526 287.526 287.526 287.526 0.04%
May 10, 2024 287.425 287.425 287.425 287.425 1.41%
May 08, 2024 283.424 283.424 283.424 283.424 0.35%
May 07, 2024 282.423 282.423 282.423 282.423 0.88%
May 03, 2024 279.955 279.955 279.955 279.955 0.20%
May 02, 2024 279.404 279.404 279.404 279.404 1.24%
Apr 30, 2024 275.989 275.989 275.989 275.989 -1.11%
Apr 29, 2024 279.086 279.086 279.086 279.086 0.15%
Apr 26, 2024 278.657 278.657 278.657 278.657 0.63%
Apr 25, 2024 276.904 276.904 276.904 276.904 -0.24%
Apr 24, 2024 277.563 277.563 277.563 277.563 -0.04%
Apr 23, 2024 277.680 277.680 277.680 277.680 0.27%
Apr 22, 2024 276.923 276.923 276.923 276.923 1.56%
Highest: 287.526 Lowest: 275.989 Difference: 11.537 Average: 281.692 Change %: 4.732
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