Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

0P0001H50G

FSX
107.61010 EUR
0.9623
0.90%
Last update Jun 5, 8:00 AM CEST
Market closed
Previous close
106.64780
Access this mutual fund data via API
Subscribe
RWC Funds - RWC Global Emerging Markets Fund ...
107.61
0.96
0.90%

Historical data

Prices

Date Close
Jun 05, 2025 107.61
Jun 04, 2025 106.65
Jun 03, 2025 106.00
Jun 02, 2025 105.01
May 30, 2025 105.38
May 28, 2025 106.85
May 27, 2025 106.27
May 23, 2025 107.52
May 22, 2025 107.48
May 21, 2025 107.94
May 20, 2025 107.45
May 19, 2025 107.01
May 16, 2025 108.21
May 15, 2025 107.90
May 14, 2025 108.20
May 13, 2025 107.47
May 12, 2025 108.96
May 08, 2025 104.60
May 07, 2025 103.55
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 12 hours 19 minutes

19:40
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).