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

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202.524 -1.232    -0.60%
08/04 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  RWC Partners Limited
ISIN:  LU1965309757 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 936.45M
Redwheel Next Generation EMs Equity B USD 202.524 -1.232 -0.60%

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:
03/10/2025 - 04/09/2025
 
Date Price Open High Low Change %
Apr 08, 2025 202.524 202.524 203.756 202.524 -0.60%
Apr 07, 2025 203.756 203.756 209.634 203.756 -2.80%
Apr 04, 2025 209.634 209.634 222.607 209.634 -5.83%
Apr 03, 2025 222.607 222.607 227.656 222.607 -2.22%
Apr 02, 2025 227.656 227.656 227.656 227.392 0.12%
Apr 01, 2025 227.392 227.392 227.392 224.639 1.23%
Mar 31, 2025 224.639 224.639 227.728 224.639 -1.36%
Mar 28, 2025 227.728 227.728 227.728 227.728 -1.42%
Mar 27, 2025 231.012 231.012 231.012 229.975 0.45%
Mar 26, 2025 229.975 229.975 229.975 229.741 0.10%
Mar 25, 2025 229.741 229.741 229.741 227.830 0.84%
Mar 24, 2025 227.830 227.830 227.830 226.986 0.37%
Mar 21, 2025 226.986 226.986 229.463 226.986 -1.08%
Mar 20, 2025 229.463 229.463 231.153 229.463 -0.73%
Mar 19, 2025 231.153 231.153 231.281 231.153 -0.06%
Mar 18, 2025 231.281 231.281 231.281 231.281 -0.35%
Mar 17, 2025 232.087 232.087 232.087 232.087 0.59%
Mar 14, 2025 230.720 230.720 230.720 230.720 1.36%
Mar 13, 2025 227.626 227.626 227.626 227.626 0.75%
Mar 12, 2025 225.929 225.929 225.929 225.929 1.12%
Mar 11, 2025 223.432 223.432 223.432 223.432 -0.20%
Mar 10, 2025 223.891 223.891 223.891 223.891 -1.89%
Highest: 232.087 Lowest: 202.524 Difference: 29.563 Average: 224.866 Change %: -11.254
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