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Redwheel Global Intrinsic Val I Gbpacc (0P00013270)

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301.007 -0.920    -0.30%
21/05 - Delayed Data. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  MDO Management Company S.A.
ISIN:  LU0943338144 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.69M
RWC Funds - RWC Global Horizon Fund Class I GBP Ca 301.007 -0.920 -0.30%

0P00013270 Historical Data

 
Get free historical data for 0P00013270 fund. You'll find the end of day price of the Redwheel Global Intrinsic Val I Gbpacc 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:
04/23/2024 - 05/23/2024
 
Date Price Open High Low Change %
May 21, 2024 301.007 301.007 301.007 301.007 -0.30%
May 17, 2024 301.926 301.926 301.926 301.926 -0.09%
May 16, 2024 302.183 302.183 302.183 302.183 -0.44%
May 15, 2024 303.514 303.514 303.514 303.514 -0.16%
May 14, 2024 303.986 303.986 303.986 303.986 -0.08%
May 13, 2024 304.226 304.226 304.226 304.226 0.04%
May 10, 2024 304.108 304.108 304.108 304.108 1.41%
May 08, 2024 299.867 299.867 299.867 299.867 0.36%
May 07, 2024 298.805 298.805 298.805 298.805 0.89%
May 03, 2024 296.179 296.179 296.179 296.179 0.20%
May 02, 2024 295.592 295.592 295.592 295.592 1.24%
Apr 30, 2024 291.972 291.972 291.972 291.972 -1.11%
Apr 29, 2024 295.245 295.245 295.245 295.245 -1.91%
May 21, 2024 301.007 301.007 301.007 301.007 -0.30%
May 17, 2024 301.926 301.926 301.926 301.926 -0.09%
May 16, 2024 302.183 302.183 302.183 302.183 -0.44%
May 15, 2024 303.514 303.514 303.514 303.514 -0.16%
May 14, 2024 303.986 303.986 303.986 303.986 -0.08%
May 13, 2024 304.226 304.226 304.226 304.226 0.04%
May 10, 2024 304.108 304.108 304.108 304.108 1.41%
May 08, 2024 299.867 299.867 299.867 299.867 0.36%
May 07, 2024 298.805 298.805 298.805 298.805 0.89%
May 03, 2024 296.179 296.179 296.179 296.179 0.20%
May 02, 2024 295.592 295.592 295.592 295.592 1.24%
Apr 30, 2024 291.972 291.972 291.972 291.972 -1.11%
Apr 29, 2024 295.245 295.245 295.245 295.245 0.16%
Apr 26, 2024 294.780 294.780 294.780 294.780 0.63%
Apr 25, 2024 292.922 292.922 292.922 292.922 -0.24%
Apr 24, 2024 293.616 293.616 293.616 293.616 -0.04%
Apr 23, 2024 293.736 293.736 293.736 293.736 0.27%
Highest: 304.226 Lowest: 291.972 Difference: 12.253 Average: 299.076 Change %: 2.757
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