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Rbc Funds (lux) Global Resources O Usd (0P0000OX23)

Luxembourg

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RBC Funds (Lux) Global Resources O USD historical data, for real-time data please try another search

152.823 -0.010 -0.01%

15/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.02M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0444594930

Asset Class: Equity

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0P0000OX23 Historical Data

Get free historical data for 0P0000OX23 fund. You'll find the end of day price of the Rbc Funds (lux) Global Resources O 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.

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Date	Price	Open	High	Low	Change %
Dec 15, 2021	152.823	152.823	152.823	152.823	-0.01%
Dec 14, 2021	152.834	152.834	152.834	152.834	-0.04%
Dec 13, 2021	152.902	152.902	152.902	152.902	-0.64%
Dec 10, 2021	153.893	153.893	153.893	153.893	0.64%
Dec 09, 2021	152.919	152.919	152.919	152.919	-1.07%
Dec 08, 2021	154.570	154.570	154.570	154.570	0.34%
Dec 07, 2021	154.054	154.054	154.054	154.054	2.35%
Dec 06, 2021	150.513	150.513	150.513	150.513	1.44%
Dec 03, 2021	148.375	148.375	148.375	148.375	-0.57%
Dec 02, 2021	149.232	149.232	149.232	149.232	1.53%
Dec 01, 2021	146.977	146.977	146.977	146.977	-0.47%
Nov 30, 2021	147.668	147.668	147.668	147.668	-2.34%
Nov 29, 2021	151.203	151.203	151.203	151.203	0.99%
Nov 26, 2021	149.726	149.726	149.726	149.726	-3.59%
Nov 25, 2021	155.303	155.303	155.303	155.303	0.01%
Nov 24, 2021	155.288	155.288	155.288	155.288	0.26%
Nov 23, 2021	154.892	154.892	154.892	154.892	1.04%
Nov 22, 2021	153.295	153.295	153.295	153.295	0.56%
Nov 19, 2021	152.434	152.434	152.434	152.434	-1.75%
Nov 18, 2021	155.150	155.150	155.150	155.150	-0.49%
Nov 17, 2021	155.917	155.917	155.917	155.917	-0.92%
Nov 16, 2021	157.366	157.366	157.366	157.366	0.02%
Nov 15, 2021	157.336	157.336	157.336	157.336	0.18%
Nov 12, 2021	157.047	157.047	157.047	157.047	0.13%
Nov 11, 2021	156.843	156.843	156.843	156.843	0.30%
Nov 10, 2021	156.376	156.376	156.376	156.376	-1.39%
Nov 09, 2021	158.587	158.587	158.587	158.587	-0.12%
Nov 08, 2021	158.773	158.773	158.773	158.773	1.30%
Nov 05, 2021	156.740	156.740	156.740	156.740	0.93%
Nov 04, 2021	155.298	155.298	155.298	155.298	1.62%

Highest: 158.773

Lowest: 146.977

Difference: 11.795

Average: 153.811

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds (Lux) G.	152.823	-0.010	-0.01%