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

Luxembourg

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164.235 -0.370 -0.23%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 996.05M

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 %
Jan 27, 2025	164.235	164.235	164.235	164.235	-0.23%
Jan 24, 2025	164.607	164.607	164.607	164.607	0.44%
Jan 23, 2025	163.890	163.890	163.890	163.890	-0.45%
Jan 22, 2025	164.634	164.634	164.634	164.634	0.32%
Jan 21, 2025	164.102	164.102	164.102	164.102	0.41%
Jan 20, 2025	163.439	163.439	163.439	163.439	0.60%
Jan 17, 2025	162.465	162.465	162.465	162.465	0.26%
Jan 16, 2025	162.041	162.041	162.041	162.041	0.75%
Jan 15, 2025	160.833	160.833	160.833	160.833	0.48%
Jan 14, 2025	160.068	160.068	160.068	160.068	0.84%
Jan 13, 2025	158.732	158.732	158.732	158.732	-1.38%
Jan 10, 2025	160.958	160.958	160.958	160.958	-0.82%
Jan 09, 2025	162.286	162.286	162.286	162.286	-0.09%
Jan 08, 2025	162.433	162.433	162.433	162.433	-0.78%
Jan 07, 2025	163.708	163.708	163.708	163.708	-0.51%
Jan 06, 2025	164.540	164.540	164.540	164.540	0.99%
Jan 03, 2025	162.934	162.934	162.934	162.934	-0.29%
Jan 02, 2025	163.407	163.407	163.407	163.407	-0.40%
Dec 31, 2024	164.057	164.057	164.057	164.057	-0.29%
Dec 30, 2024	164.529	164.529	164.529	164.529	-0.77%

Highest: 164.634

Lowest: 158.732

Difference: 5.902

Average: 162.895

Change %: -0.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds Lux Eme.	164.235	-0.370	-0.23%