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Redwheel Asia Convertibles Fund - B Usd (0P0000TNSP)

Luxembourg

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195.383 +1.570 +0.81%

14/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0539371798

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.72M

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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 %
Mar 14, 2025	195.383	195.383	195.383	195.383	0.81%
Mar 13, 2025	193.811	193.811	193.811	193.811	-0.25%
Mar 12, 2025	194.296	194.296	194.296	194.296	-0.12%
Mar 11, 2025	194.527	194.527	194.527	194.527	-0.62%
Mar 10, 2025	195.744	195.744	195.744	195.744	-0.38%
Mar 07, 2025	196.486	196.486	196.486	196.486	0.26%
Mar 06, 2025	195.983	195.983	195.983	195.983	1.12%
Mar 05, 2025	193.821	193.821	193.821	193.821	1.33%
Mar 04, 2025	191.283	191.283	191.283	191.283	-0.03%
Mar 03, 2025	191.349	191.349	191.349	191.349	-0.14%
Feb 28, 2025	191.617	191.617	191.617	191.617	-1.24%
Feb 27, 2025	194.018	194.018	194.018	194.018	-0.30%
Feb 26, 2025	194.598	194.598	194.598	194.598	0.86%
Feb 25, 2025	192.941	192.941	192.941	192.941	-0.91%
Feb 24, 2025	194.706	194.706	194.706	194.706	0.03%
Feb 21, 2025	194.643	194.643	194.643	194.643	1.39%
Feb 20, 2025	191.981	191.981	191.981	191.981	-0.55%
Feb 19, 2025	193.051	193.051	193.051	193.051	0.22%
Feb 18, 2025	192.629	192.629	192.629	192.629	0.47%
Feb 17, 2025	191.736	191.736	191.736	191.736	0.26%

Highest: 196.486

Lowest: 191.283

Difference: 5.203

Average: 193.730

Change %: 2.167

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