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Redwheel Asia Convertibles Fund - B Usd (0P0000TNSP)

Luxembourg

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181.706 +1.240 +0.69%

27/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0539371798

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.28M

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0P0000TNSP Historical Data

Get free historical data for 0P0000TNSP fund. You'll find the end of day price of the Redwheel Asia Convertibles Fund - B Usd 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.

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	181.706	181.706	181.706	181.706	0.69%
Dec 23, 2024	180.468	180.468	180.468	180.468	0.17%
Dec 20, 2024	180.158	180.158	180.158	180.158	-0.22%
Dec 19, 2024	180.549	180.549	180.549	180.549	-0.49%
Dec 18, 2024	181.443	181.443	181.443	181.443	0.32%
Dec 17, 2024	180.857	180.857	180.857	180.857	-0.20%
Dec 16, 2024	181.217	181.217	181.217	181.217	-0.33%
Dec 13, 2024	181.822	181.822	181.822	181.822	-0.44%
Dec 12, 2024	182.634	182.634	182.634	182.634	0.37%
Dec 11, 2024	181.958	181.958	181.958	181.958	-0.53%
Dec 10, 2024	182.923	182.923	182.923	182.923	0.44%
Dec 09, 2024	182.119	182.119	182.119	182.119	0.78%
Dec 06, 2024	180.702	180.702	180.702	180.702	0.22%
Dec 05, 2024	180.312	180.312	180.312	180.312	-0.05%
Dec 04, 2024	180.404	180.404	180.404	180.404	0.28%
Dec 03, 2024	179.904	179.904	179.904	179.904	0.50%
Dec 02, 2024	179.005	179.005	179.005	179.005	0.41%
Nov 29, 2024	178.265	178.265	178.265	178.265	0.06%
Nov 28, 2024	178.160	178.160	178.160	178.160	-0.38%

Highest: 182.923

Lowest: 178.160

Difference: 4.763

Average: 180.769

Change %: 1.601

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWC Asia Converti.	181.706	+1.240	+0.69%