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Rbc Funds (lux) - Asia Ex-japan Equity Fund Class A Usd Acc (0P00014BD5)

Luxembourg

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149.105 -0.950 -0.64%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.28M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1096671299

Asset Class: Equity

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Holdings

0P00014BD5 Historical Data

Get free historical data for 0P00014BD5 fund. You'll find the end of day price of the Rbc Funds (lux) - Asia Ex-japan Equity Fund Class A Usd Acc 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 %
Jan 27, 2025	149.105	149.105	149.105	149.105	-0.64%
Jan 24, 2025	150.059	150.059	150.059	150.059	0.68%
Jan 23, 2025	149.051	149.051	149.051	149.051	-0.22%
Jan 22, 2025	149.376	149.376	149.376	149.376	-0.25%
Jan 21, 2025	149.756	149.756	149.756	149.756	0.02%
Jan 20, 2025	149.731	149.731	149.731	149.731	1.33%
Jan 17, 2025	147.765	147.765	147.765	147.765	0.21%
Jan 16, 2025	147.452	147.452	147.452	147.452	1.53%
Jan 15, 2025	145.227	145.227	145.227	145.227	0.43%
Jan 14, 2025	144.600	144.600	144.600	144.600	1.52%
Jan 13, 2025	142.432	142.432	142.432	142.432	-2.59%
Jan 10, 2025	146.213	146.213	146.213	146.213	-0.98%
Jan 09, 2025	147.659	147.659	147.659	147.659	-0.21%
Jan 08, 2025	147.969	147.969	147.969	147.969	-0.83%
Jan 07, 2025	149.209	149.209	149.209	149.209	-0.37%
Jan 06, 2025	149.770	149.770	149.770	149.770	0.43%
Jan 03, 2025	149.128	149.128	149.128	149.128	0.15%
Jan 02, 2025	148.904	148.904	148.904	148.904	-0.57%
Dec 31, 2024	149.765	149.765	149.765	149.765	-0.35%

Highest: 150.059

Lowest: 142.432

Difference: 7.627

Average: 148.062

Change %: -0.784

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds (Lux) .	149.105	-0.950	-0.64%