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Redwheel Global Intrinsic Value I Usdacc (0P00013271)

Luxembourg

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233.150 +0.630 +0.27%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0943338060

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.33M

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0P00013271 Historical Data

Get free historical data for 0P00013271 fund. You'll find the end of day price of the Redwheel Global Intrinsic Value I 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 21, 2024	233.150	233.150	233.150	233.150	0.27%
Nov 20, 2024	232.516	232.516	232.516	232.516	-0.53%
Nov 19, 2024	233.745	233.745	233.745	233.745	-0.46%
Nov 18, 2024	234.824	234.824	234.824	234.824	0.59%
Nov 15, 2024	233.452	233.452	233.452	233.452	-0.20%
Nov 14, 2024	233.924	233.924	233.924	233.924	0.35%
Nov 13, 2024	233.119	233.119	233.119	233.119	-0.60%
Nov 12, 2024	234.524	234.524	234.524	234.524	-1.71%
Nov 08, 2024	238.602	238.602	238.602	238.602	-1.40%
Nov 07, 2024	241.982	241.982	241.982	241.982	0.47%
Nov 06, 2024	240.854	240.854	240.854	240.854	0.11%
Nov 05, 2024	240.596	240.596	240.596	240.596	0.40%
Nov 04, 2024	239.633	239.633	239.633	239.633	0.78%
Oct 31, 2024	237.787	237.787	237.787	237.787	-1.11%
Oct 30, 2024	240.460	240.460	240.460	240.460	-0.28%
Oct 29, 2024	241.141	241.141	241.141	241.141	-0.21%
Oct 28, 2024	241.656	241.656	241.656	241.656	0.53%
Oct 25, 2024	240.385	240.385	240.385	240.385	0.43%
Oct 24, 2024	239.353	239.353	239.353	239.353	0.35%

Highest: 241.982

Lowest: 232.516

Difference: 9.465

Average: 237.458

Change %: -2.252

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