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Rbc Funds (lux) Emerging Markets Equity Fund O (0P0000YKQ9)

Luxembourg

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168.686 +1.060 +0.63%

12/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0894190932

Asset Class: Equity

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Holdings

0P0000YKQ9 Historical Data

Get free historical data for 0P0000YKQ9 fund. You'll find the end of day price of the Rbc Funds (lux) Emerging Markets Equity Fund O 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 %
Mar 12, 2025	168.686	168.686	168.686	168.686	0.63%
Mar 11, 2025	167.626	167.626	167.626	167.626	-0.57%
Mar 10, 2025	168.581	168.581	168.581	168.581	-1.37%
Mar 07, 2025	170.929	170.929	170.929	170.929	-0.33%
Mar 06, 2025	171.499	171.499	171.499	171.499	1.59%
Mar 05, 2025	168.823	168.823	168.823	168.823	1.92%
Mar 04, 2025	165.642	165.642	165.642	165.642	-0.38%
Mar 03, 2025	166.278	166.278	166.278	166.278	0.06%
Feb 28, 2025	166.172	166.172	166.172	166.172	-2.14%
Feb 27, 2025	169.803	169.803	169.803	169.803	-0.53%
Feb 26, 2025	170.703	170.703	170.703	170.703	1.46%
Feb 25, 2025	168.245	168.245	168.245	168.245	-1.27%
Feb 24, 2025	170.402	170.402	170.402	170.402	-0.97%
Feb 21, 2025	172.068	172.068	172.068	172.068	1.20%
Feb 20, 2025	170.030	170.030	170.030	170.030	-0.74%
Feb 19, 2025	171.299	171.299	171.299	171.299	-0.40%
Feb 18, 2025	171.993	171.993	171.993	171.993	0.40%
Feb 17, 2025	171.302	171.302	171.302	171.302	0.39%
Feb 14, 2025	170.632	170.632	170.632	170.632	1.49%
Feb 13, 2025	168.123	168.123	168.123	168.123	0.03%

Highest: 172.068

Lowest: 165.642

Difference: 6.427

Average: 169.442

Change %: 0.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds Lux Eme.	168.686	+1.060	+0.63%
	North Index Defen.	1.007	-0.002	-0.18%