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Rlc – Global Dynamic A (0P00012DRM)

Luxembourg

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59.810 -0.080 -0.13%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.4M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU1011986426

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00012DRM Historical Data

Get free historical data for 0P00012DRM fund. You'll find the end of day price of the Rlc – Global Dynamic A 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	59.810	59.810	59.810	59.810	-0.13%
Apr 01, 2025	59.890	59.890	59.890	59.890	-0.13%
Mar 31, 2025	59.970	59.970	59.970	59.970	0.15%
Mar 28, 2025	59.880	59.880	59.880	59.880	-0.10%
Mar 27, 2025	59.940	59.940	59.940	59.940	0.10%
Mar 26, 2025	59.880	59.880	59.880	59.880	-0.15%
Mar 25, 2025	59.970	59.970	59.970	59.970	-0.08%
Mar 24, 2025	60.020	60.020	60.020	60.020	0.20%
Mar 21, 2025	59.900	59.900	59.900	59.900	0.03%
Mar 20, 2025	59.880	59.880	59.880	59.880	0.18%
Mar 19, 2025	59.770	59.770	59.770	59.770	0.12%
Mar 18, 2025	59.700	59.700	59.700	59.700	-1.06%
Mar 17, 2025	60.340	60.340	60.340	60.340	-0.21%
Mar 14, 2025	60.470	60.470	60.470	60.470	0.07%
Mar 13, 2025	60.430	60.430	60.430	60.430	0.15%
Mar 12, 2025	60.340	60.340	60.340	60.340	0.05%
Mar 11, 2025	60.310	60.310	60.310	60.310	-0.05%
Mar 10, 2025	60.340	60.340	60.340	60.340	-0.10%
Mar 07, 2025	60.400	60.400	60.400	60.400	-0.13%
Mar 06, 2025	60.480	60.480	60.480	60.480	-1.79%
Mar 05, 2025	61.580	61.580	61.580	61.580	-0.19%
Mar 04, 2025	61.700	61.700	61.700	61.700	-0.45%
Mar 03, 2025	61.980	61.980	61.980	61.980	-2.26%

Highest: 61.980

Lowest: 59.700

Difference: 2.280

Average: 60.303

Change %: -5.677

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