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Rbc Funds (lux) - Asia Ex-japan Equity Fund Class B Usd Acc (0P00014BD6)

Luxembourg

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194.254 +3.080 +1.61%

15/10 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.38M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1096671372

Asset Class: Equity

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Holdings

0P00014BD6 Historical Data

Get free historical data for 0P00014BD6 fund. You'll find the end of day price of the Rbc Funds (lux) - Asia Ex-japan Equity Fund Class B 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 %
Oct 15, 2021	194.254	194.254	194.254	194.254	1.61%
Oct 14, 2021	191.175	191.175	191.175	191.175	0.55%
Oct 13, 2021	190.131	190.131	190.131	190.131	0.47%
Oct 12, 2021	189.249	189.249	189.249	189.249	-0.97%
Oct 11, 2021	191.102	191.102	191.102	191.102	0.58%
Oct 08, 2021	190.001	190.001	190.001	190.001	-0.20%
Oct 07, 2021	190.378	190.378	190.378	190.378	2.02%
Oct 06, 2021	186.599	186.599	186.599	186.599	-1.04%
Oct 05, 2021	188.565	188.565	188.565	188.565	-0.01%
Oct 04, 2021	188.590	188.590	188.590	188.590	-1.53%
Oct 01, 2021	191.511	191.511	191.511	191.511	-0.60%
Sep 30, 2021	192.659	192.659	192.659	192.659	0.34%
Sep 29, 2021	192.005	192.005	192.005	192.005	-0.93%
Sep 28, 2021	193.804	193.804	193.804	193.804	-0.90%
Sep 27, 2021	195.568	195.568	195.568	195.568	-0.38%
Sep 24, 2021	196.312	196.312	196.312	196.312	-0.60%
Sep 23, 2021	197.494	197.494	197.494	197.494	0.99%
Sep 22, 2021	195.549	195.549	195.549	195.549	-0.12%
Sep 21, 2021	195.781	195.781	195.781	195.781	0.34%
Sep 20, 2021	195.112	195.112	195.112	195.112	-1.35%
Sep 17, 2021	197.791	197.791	197.791	197.791	0.97%
Sep 16, 2021	195.884	195.884	195.884	195.884	-0.91%
Sep 15, 2021	197.684	197.684	197.684	197.684	-0.46%
Sep 14, 2021	198.596	198.596	198.596	198.596	-0.50%
Sep 13, 2021	199.591	199.591	199.591	199.591	-0.78%
Sep 10, 2021	201.156	201.156	201.156	201.156	1.16%
Sep 09, 2021	198.851	198.851	198.851	198.851	-1.52%
Sep 08, 2021	201.914	201.914	201.914	201.914	-0.46%
Sep 07, 2021	202.850	202.850	202.850	202.850	0.06%
Sep 06, 2021	202.734	202.734	202.734	202.734	4.37%

Highest: 202.850

Lowest: 186.599

Difference: 16.251

Average: 194.763

Change %: 0.000

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