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

Luxembourg

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148.487 +0.840 +0.57%

22/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.38M

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 %
May 22, 2024	148.487	148.487	148.487	148.487	0.57%
May 21, 2024	147.650	147.650	147.650	147.650	-0.70%
May 17, 2024	148.694	148.694	148.694	148.694	-0.13%
May 16, 2024	148.895	148.895	148.895	148.895	1.74%
May 15, 2024	146.343	146.343	146.343	146.343	0.46%
May 14, 2024	145.667	145.667	145.667	145.667	0.46%
May 13, 2024	145.007	145.007	145.007	145.007	0.49%
May 10, 2024	144.302	144.302	144.302	144.302	0.38%
May 08, 2024	143.751	143.751	143.751	143.751	-0.33%
May 07, 2024	144.227	144.227	144.227	144.227	-0.01%
May 06, 2024	144.239	144.239	144.239	144.239	0.67%
May 03, 2024	143.282	143.282	143.282	143.282	0.96%
May 02, 2024	141.916	141.916	141.916	141.916	0.57%
Apr 30, 2024	141.107	141.107	141.107	141.107	-0.18%
Apr 29, 2024	141.355	141.355	141.355	141.355	0.74%
Apr 26, 2024	140.322	140.322	140.322	140.322	1.76%
Apr 25, 2024	137.896	137.896	137.896	137.896	-0.96%
Apr 24, 2024	139.227	139.227	139.227	139.227	2.29%
Apr 23, 2024	136.107	136.107	136.107	136.107	1.17%

Highest: 148.895

Lowest: 136.107

Difference: 12.788

Average: 143.604

Change %: 10.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds (Lux) .	148.487	+0.840	+0.57%