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Redwheel Global Intrinsic Value B Usdacc (0P00013274)

Luxembourg

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219.791 -1.330 -0.60%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0943337336

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.34M

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0P00013274 Historical Data

Get free historical data for 0P00013274 fund. You'll find the end of day price of the Redwheel Global Intrinsic Value B Usdacc 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 %
Nov 13, 2024	219.791	219.791	219.791	219.791	-0.60%
Nov 12, 2024	221.119	221.119	221.119	221.119	-1.71%
Nov 08, 2024	224.975	224.975	224.975	224.975	-1.40%
Nov 07, 2024	228.165	228.165	228.165	228.165	0.47%
Nov 06, 2024	227.104	227.104	227.104	227.104	0.11%
Nov 05, 2024	226.863	226.863	226.863	226.863	0.40%
Nov 04, 2024	225.958	225.958	225.958	225.958	0.77%
Oct 31, 2024	224.229	224.229	224.229	224.229	-1.11%
Oct 30, 2024	226.752	226.752	226.752	226.752	-0.28%
Oct 29, 2024	227.397	227.397	227.397	227.397	-0.21%
Oct 28, 2024	227.885	227.885	227.885	227.885	0.52%
Oct 25, 2024	226.696	226.696	226.696	226.696	0.43%
Oct 24, 2024	225.725	225.725	225.725	225.725	0.35%
Oct 23, 2024	224.943	224.943	224.943	224.943	-0.74%
Oct 22, 2024	226.631	226.631	226.631	226.631	-0.50%
Oct 21, 2024	227.767	227.767	227.767	227.767	-0.79%
Oct 18, 2024	229.573	229.573	229.573	229.573	0.55%
Oct 17, 2024	228.312	228.312	228.312	228.312	0.20%
Oct 16, 2024	227.856	227.856	227.856	227.856	0.32%
Oct 15, 2024	227.122	227.122	227.122	227.122	-0.55%

Highest: 229.573

Lowest: 219.791

Difference: 9.782

Average: 226.243

Change %: -3.759

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