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Redwheel Global Intrinsic Value A Gbpacc (0P00013275)

London

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263.702 +2.460 +0.94%

30/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: LU0943337179

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.47M

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0P00013275 Historical Data

Get free historical data for 0P00013275 fund. You'll find the end of day price of the Redwheel Global Intrinsic Value A Gbpacc 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 %
May 30, 2024	263.702	263.702	263.702	263.702	0.94%
May 29, 2024	261.246	261.246	261.246	261.246	-0.74%
May 28, 2024	263.189	263.189	263.189	263.189	-0.11%
May 24, 2024	263.471	263.471	263.471	263.471	0.18%
May 23, 2024	262.995	262.995	262.995	262.995	-0.82%
May 22, 2024	265.162	265.162	265.162	265.162	-0.46%
May 21, 2024	266.381	266.381	266.381	266.381	-0.30%
May 17, 2024	267.192	267.192	267.192	267.192	-0.09%
May 16, 2024	267.428	267.428	267.428	267.428	-0.44%
May 15, 2024	268.614	268.614	268.614	268.614	-0.16%
May 14, 2024	269.040	269.040	269.040	269.040	-0.08%
May 13, 2024	269.261	269.261	269.261	269.261	0.03%
May 10, 2024	269.182	269.182	269.182	269.182	2.08%
May 30, 2024	263.702	263.702	263.702	263.702	0.94%
May 29, 2024	261.246	261.246	261.246	261.246	-0.74%
May 28, 2024	263.189	263.189	263.189	263.189	-0.11%
May 24, 2024	263.471	263.471	263.471	263.471	0.18%
May 23, 2024	262.995	262.995	262.995	262.995	-0.82%
May 22, 2024	265.162	265.162	265.162	265.162	-0.46%
May 21, 2024	266.381	266.381	266.381	266.381	-0.30%
May 17, 2024	267.192	267.192	267.192	267.192	-0.09%
May 16, 2024	267.428	267.428	267.428	267.428	-0.44%
May 15, 2024	268.614	268.614	268.614	268.614	-0.16%
May 14, 2024	269.040	269.040	269.040	269.040	-0.08%
May 13, 2024	269.261	269.261	269.261	269.261	0.03%
May 10, 2024	269.182	269.182	269.182	269.182	1.41%
May 08, 2024	265.445	265.445	265.445	265.445	0.35%
May 07, 2024	264.512	264.512	264.512	264.512	0.87%
May 03, 2024	262.220	262.220	262.220	262.220	0.20%
May 02, 2024	261.709	261.709	261.709	261.709	1.23%

Highest: 269.261

Lowest: 261.246

Difference: 8.015

Average: 265.587

Change %: 2.005

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