RWC Next Generation Emerging Markets Equity Fund I GBP Acc (0P0001H910) - Historical data, historical prices

opens in 3d 7h 1m

005930 186,600.00 4.60%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,061.37 0.20%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,600.00 4.60%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,061.37 0.20%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,600.00 4.60%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,061.37 0.20%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,600.00 4.60%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,061.37 0.20%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.01%
XPT/USD 1,003.20 0.33%

317.85391 GBp

5.4407

1.74%

Last update Oct 15, 8:00 AM BST

Market closed

Previous close

312.41321

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RWC Next Generation Emerging Markets Equity F...

317.85

5.44

1.74%

Historical data

Prices

Date	Close
Apr 01, 2026	317.85
Mar 31, 2026	312.41
Mar 30, 2026	306.65
Mar 27, 2026	306.24
Mar 26, 2026	307.62
Mar 25, 2026	310.95
Mar 24, 2026	303.79
Mar 23, 2026	300.71
Mar 20, 2026	304.45
Mar 19, 2026	304.28
Mar 18, 2026	312.24
Mar 17, 2026	315.05
Mar 16, 2026	311.25
Mar 13, 2026	311.67
Mar 12, 2026	315.16
Mar 11, 2026	318.11
Mar 10, 2026	318.99
Mar 09, 2026	313.34
Mar 06, 2026	319.26
Mar 05, 2026	325.88
Mar 04, 2026	328.78
Mar 03, 2026	328.72

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