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Redwheel Next Generation Emerging Markets Equity Fund B Usd Acc (0P0001H919)

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220.064 -1.980    -0.89%
12/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  RWC Partners Limited
ISIN:  LU1965309757 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 904.58M
Redwheel Next Generation EMs Equity B USD 220.064 -1.980 -0.89%

0P0001H919 Historical Data

 
Get free historical data for 0P0001H919 fund. You'll find the end of day price of the Redwheel Next Generation Emerging Markets Equity Fund B Usd 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:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 12, 2024 220.064 220.064 220.064 220.064 -0.89%
Nov 11, 2024 222.047 222.047 222.047 222.047 -0.61%
Nov 08, 2024 223.417 223.417 223.417 223.417 -1.03%
Nov 07, 2024 225.732 225.732 225.732 225.732 0.36%
Nov 06, 2024 224.923 224.923 224.923 224.923 0.00%
Nov 05, 2024 224.920 224.920 224.920 224.920 0.83%
Nov 04, 2024 223.077 223.077 223.077 223.077 -0.11%
Oct 31, 2024 223.327 223.327 223.327 223.327 -0.39%
Oct 30, 2024 224.190 224.190 224.190 224.190 -0.62%
Oct 29, 2024 225.582 225.582 225.582 225.582 -0.24%
Oct 28, 2024 226.119 226.119 226.119 226.119 -0.05%
Oct 25, 2024 226.238 226.238 226.238 226.238 0.09%
Oct 24, 2024 226.042 226.042 226.042 226.042 0.19%
Oct 23, 2024 225.624 225.624 225.624 225.624 -1.25%
Oct 22, 2024 228.486 228.486 228.486 228.486 0.04%
Oct 21, 2024 228.384 228.384 228.384 228.384 -0.43%
Oct 18, 2024 229.377 229.377 229.377 229.377 0.54%
Oct 17, 2024 228.143 228.143 228.143 228.143 0.02%
Oct 16, 2024 228.091 228.091 228.091 228.091 0.75%
Oct 15, 2024 226.390 226.390 226.390 226.390 -0.09%
Oct 14, 2024 226.602 226.602 226.602 226.602 -0.17%
Highest: 229.377 Lowest: 220.064 Difference: 9.313 Average: 225.561 Change %: -3.049
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