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Rbc Funds (lux) Emerging Markets Equity Fund A Usd (0P0000ZEXN)

Luxembourg

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161.561 +0.320 +0.20%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 471.41M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0953692513

Asset Class: Equity

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Holdings

0P0000ZEXN Historical Data

Get free historical data for 0P0000ZEXN fund. You'll find the end of day price of the Rbc Funds (lux) Emerging Markets Equity Fund A Usd 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:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	161.561	161.561	161.561	161.561	0.20%
Nov 19, 2024	161.241	161.241	161.241	161.241	0.46%
Nov 18, 2024	160.506	160.506	160.506	160.506	0.41%
Nov 15, 2024	159.851	159.851	159.851	159.851	0.13%
Nov 14, 2024	159.644	159.644	159.644	159.644	-0.84%
Nov 13, 2024	161.003	161.003	161.003	161.003	-0.75%
Nov 12, 2024	162.214	162.214	162.214	162.214	-2.12%
Nov 11, 2024	165.736	165.736	165.736	165.736	-1.02%
Nov 08, 2024	167.443	167.443	167.443	167.443	-0.34%
Nov 07, 2024	168.010	168.010	168.010	168.010	0.68%
Nov 06, 2024	166.882	166.882	166.882	166.882	-0.76%
Nov 05, 2024	168.157	168.157	168.157	168.157	0.99%
Nov 04, 2024	166.504	166.504	166.504	166.504	1.62%
Oct 31, 2024	163.846	163.846	163.846	163.846	-1.06%
Oct 30, 2024	165.595	165.595	165.595	165.595	-0.84%
Oct 29, 2024	166.990	166.990	166.990	166.990	-0.47%
Oct 28, 2024	167.778	167.778	167.778	167.778	0.22%
Oct 25, 2024	167.403	167.403	167.403	167.403	0.06%
Oct 24, 2024	167.309	167.309	167.309	167.309	-0.37%
Oct 23, 2024	167.938	167.938	167.938	167.938	-0.08%
Oct 22, 2024	168.076	168.076	168.076	168.076	-0.63%
Oct 21, 2024	169.140	169.140	169.140	169.140	-0.34%

Highest: 169.140

Lowest: 159.644

Difference: 9.496

Average: 165.128

Change %: -4.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds Lux Eme.	161.561	+0.320	+0.20%