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Rbc Funds (lux) - Global Equity Focus Fund Class O Usd Cap (0P000147LL)

Luxembourg

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240.608 -0.750 -0.31%

16/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1096671539

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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0P000147LL Historical Data

Get free historical data for 0P000147LL fund. You'll find the end of day price of the Rbc Funds (lux) - Global Equity Focus Fund Class O 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 %
May 16, 2024	240.608	240.608	240.608	240.608	-0.31%
May 15, 2024	241.354	241.354	241.354	241.354	1.26%
May 14, 2024	238.346	238.346	238.346	238.346	0.41%
May 13, 2024	237.371	237.371	237.371	237.371	-0.26%
May 10, 2024	237.986	237.986	237.986	237.986	0.92%
May 08, 2024	235.822	235.822	235.822	235.822	0.00%
May 07, 2024	235.812	235.812	235.812	235.812	0.39%
May 06, 2024	234.904	234.904	234.904	234.904	1.00%
May 03, 2024	232.579	232.579	232.579	232.579	0.97%
May 02, 2024	230.349	230.349	230.349	230.349	0.72%
Apr 30, 2024	228.693	228.693	228.693	228.693	-1.32%
Apr 29, 2024	231.756	231.756	231.756	231.756	0.20%
Apr 26, 2024	231.298	231.298	231.298	231.298	1.36%
Apr 25, 2024	228.202	228.202	228.202	228.202	-0.04%
Apr 24, 2024	228.291	228.291	228.291	228.291	-0.73%
Apr 23, 2024	229.967	229.967	229.967	229.967	1.55%
Apr 22, 2024	226.460	226.460	226.460	226.460	0.98%
Apr 19, 2024	224.253	224.253	224.253	224.253	-1.05%
Apr 18, 2024	226.635	226.635	226.635	226.635	-0.36%

Highest: 241.354

Lowest: 224.253

Difference: 17.101

Average: 232.668

Change %: 5.785

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