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

Luxembourg

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140.840 +1.588 +1.14%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.2M

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 %
Apr 11, 2025	140.840	140.840	140.840	140.840	1.14%
Apr 10, 2025	139.252	139.252	139.252	134.567	3.48%
Apr 09, 2025	134.567	134.567	135.586	134.567	-0.75%
Apr 08, 2025	135.586	135.586	135.664	135.586	-0.06%
Apr 07, 2025	135.664	135.664	135.664	135.664	-10.07%
Apr 03, 2025	150.852	150.852	150.852	150.852	-1.23%
Apr 02, 2025	152.726	152.726	152.726	152.052	0.44%
Apr 01, 2025	152.052	152.052	152.052	152.052	0.84%
Mar 31, 2025	150.783	150.783	150.783	150.783	-2.07%
Mar 28, 2025	153.975	153.975	155.290	153.975	-0.85%
Mar 27, 2025	155.290	155.290	155.290	155.290	-0.08%
Mar 26, 2025	155.410	155.410	155.410	154.761	0.42%
Mar 25, 2025	154.761	154.761	156.173	154.761	-0.90%
Mar 24, 2025	156.173	156.173	156.173	156.173	0.25%
Mar 21, 2025	155.787	155.787	157.121	155.787	-0.85%
Mar 20, 2025	157.121	157.121	157.121	157.121	-0.44%
Mar 19, 2025	157.815	157.815	157.815	157.815	0.07%
Mar 18, 2025	157.706	157.706	157.706	157.706	1.49%
Mar 17, 2025	155.386	155.386	155.386	155.386	1.02%
Mar 14, 2025	153.809	153.809	153.809	153.809	1.35%

Highest: 157.815

Lowest: 134.567

Difference: 23.247

Average: 150.278

Change %: -7.193

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