127.46110 EUR
0.6975
0.54%
Last update Dec 11, 8:00 AM CET
Main market
Previous close
128.15860
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RWC Funds - RWC Global Emerging Markets Fund ...
127.46
0.70
0.54%

Historical data

Prices

Date Close
Dec 11, 2025 127.46
Dec 10, 2025 128.16
Dec 09, 2025 127.85
Dec 08, 2025 128.61
Dec 05, 2025 129.11
Dec 04, 2025 128.36
Dec 03, 2025 128.20
Dec 02, 2025 129.05
Dec 01, 2025 128.23
Nov 28, 2025 127.91
Nov 27, 2025 127.42
Nov 26, 2025 127.86
Nov 25, 2025 126.46
Nov 24, 2025 125.50
Nov 21, 2025 124.24
Nov 20, 2025 126.21
Nov 19, 2025 127.37
Nov 18, 2025 126.53
Nov 17, 2025 128.39
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Main market

Exchange is currently active.
Closing in 6 hours 49 minutes

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Trading Hours (Monday - Friday):

Main market
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