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Rbc Funds (lux) - Global Equity Focus Fund Class A Usd Cap (0P000147LI)

Luxembourg

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212.320 +1.592 +0.76%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1096671612

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P000147LI Historical Data

Get free historical data for 0P000147LI fund. You'll find the end of day price of the Rbc Funds (lux) - Global Equity Focus Fund Class A Usd Cap 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 %
Apr 14, 2025	212.320	212.320	212.320	210.729	0.76%
Apr 11, 2025	210.729	210.729	210.729	208.378	1.13%
Apr 10, 2025	208.378	208.378	210.203	208.378	-0.87%
Apr 09, 2025	210.203	210.203	210.203	199.153	5.55%
Apr 08, 2025	199.153	199.153	199.153	198.266	0.45%
Apr 07, 2025	198.266	198.266	201.911	198.266	-1.81%
Apr 04, 2025	201.911	201.911	201.911	201.911	-5.39%
Apr 03, 2025	213.412	213.412	220.412	213.412	-3.18%
Apr 02, 2025	220.412	220.412	220.412	218.756	0.76%
Apr 01, 2025	218.756	218.756	218.756	218.756	0.61%
Mar 31, 2025	217.422	217.422	217.647	217.422	-0.10%
Mar 28, 2025	217.647	217.647	217.647	217.647	-1.49%
Mar 27, 2025	220.947	220.947	220.947	220.947	-0.48%
Mar 26, 2025	222.015	222.015	224.545	222.015	-1.13%
Mar 25, 2025	224.545	224.545	224.545	224.081	0.21%
Mar 24, 2025	224.081	224.081	224.081	221.470	1.18%
Mar 21, 2025	221.470	221.470	221.470	221.470	-0.27%
Mar 20, 2025	222.080	222.080	222.269	222.080	-0.08%
Mar 19, 2025	222.269	222.269	222.269	222.269	1.11%
Mar 18, 2025	219.819	219.819	219.819	219.819	-0.75%
Mar 17, 2025	221.474	221.474	221.474	221.474	1.19%

Highest: 224.545

Lowest: 198.266

Difference: 26.279

Average: 215.586

Change %: -2.995

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