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Rbc Funds (lux) Emerging Markets Equity Fund O (0P0000YKQ9)

Luxembourg

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168.100 +0.770 +0.46%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0894190932

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.97M

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0P0000YKQ9 Historical Data

Get free historical data for 0P0000YKQ9 fund. You'll find the end of day price of the Rbc Funds (lux) Emerging Markets Equity Fund O 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 25, 2024	168.100	168.100	168.100	168.100	0.46%
Nov 22, 2024	167.332	167.332	167.332	167.332	0.49%
Nov 21, 2024	166.517	166.517	166.517	166.517	-0.56%
Nov 20, 2024	167.448	167.448	167.448	167.448	0.20%
Nov 19, 2024	167.111	167.111	167.111	167.111	0.46%
Nov 18, 2024	166.345	166.345	166.345	166.345	0.42%
Nov 15, 2024	165.651	165.651	165.651	165.651	0.13%
Nov 14, 2024	165.431	165.431	165.431	165.431	-0.84%
Nov 13, 2024	166.834	166.834	166.834	166.834	-0.74%
Nov 12, 2024	168.085	168.085	168.085	168.085	-2.12%
Nov 11, 2024	171.728	171.728	171.728	171.728	-1.01%
Nov 08, 2024	173.481	173.481	173.481	173.481	-0.33%
Nov 07, 2024	174.064	174.064	174.064	174.064	0.68%
Nov 06, 2024	172.890	172.890	172.890	172.890	-0.75%
Nov 05, 2024	174.205	174.205	174.205	174.205	1.00%
Nov 04, 2024	172.488	172.488	172.488	172.488	1.63%
Oct 31, 2024	169.714	169.714	169.714	169.714	-1.06%
Oct 30, 2024	171.526	171.526	171.526	171.526	-0.83%
Oct 29, 2024	172.966	172.966	172.966	172.966	-0.47%
Oct 28, 2024	173.776	173.776	173.776	173.776	0.23%

Highest: 174.205

Lowest: 165.431

Difference: 8.774

Average: 169.785

Change %: -3.041

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds Lux Eme.	168.100	+0.770	+0.46%