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Rbc Funds (lux) - Asia Ex-japan Equity Fund Class O Usd Acc (0P00014BD8)

Luxembourg

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166.036 -0.610 -0.37%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1096671026

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35M

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0P00014BD8 Historical Data

Get free historical data for 0P00014BD8 fund. You'll find the end of day price of the Rbc Funds (lux) - Asia Ex-japan Equity Fund Class O Usd Acc 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 21, 2024	166.036	166.036	166.036	166.036	-0.37%
Nov 20, 2024	166.646	166.646	166.646	166.646	-0.06%
Nov 19, 2024	166.744	166.744	166.744	166.744	1.16%
Nov 18, 2024	164.833	164.833	164.833	164.833	0.22%
Nov 15, 2024	164.476	164.476	164.476	164.476	0.03%
Nov 14, 2024	164.428	164.428	164.428	164.428	-1.23%
Nov 13, 2024	166.471	166.471	166.471	166.471	-1.08%
Nov 12, 2024	168.286	168.286	168.286	168.286	-2.29%
Nov 11, 2024	172.224	172.224	172.224	172.224	-0.76%
Nov 08, 2024	173.547	173.547	173.547	173.547	-0.38%
Nov 07, 2024	174.216	174.216	174.216	174.216	1.12%
Nov 06, 2024	172.284	172.284	172.284	172.284	-0.72%
Nov 05, 2024	173.527	173.527	173.527	173.527	0.94%
Nov 04, 2024	171.902	171.902	171.902	171.902	1.46%
Oct 31, 2024	169.435	169.435	169.435	169.435	-0.74%
Oct 30, 2024	170.698	170.698	170.698	170.698	-0.77%
Oct 29, 2024	172.028	172.028	172.028	172.028	-0.18%
Oct 28, 2024	172.333	172.333	172.333	172.333	-0.12%
Oct 25, 2024	172.542	172.542	172.542	172.542	-0.01%
Oct 24, 2024	172.553	172.553	172.553	172.553	-0.76%
Oct 23, 2024	173.879	173.879	173.879	173.879	0.58%
Oct 22, 2024	172.874	172.874	172.874	172.874	-0.58%

Highest: 174.216

Lowest: 164.428

Difference: 9.788

Average: 170.089

Change %: -4.516

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds (Lux) .	166.036	-0.610	-0.37%