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Rbc Funds (lux) - Asia Ex-japan Equity Fund Class O Usd Acc (0P00014BD8)

Luxembourg

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153.369 +5.164 +3.48%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.2M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1096671026

Asset Class: Equity

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Holdings

0P00014BD8 Historical Data

Get free historical data for 0P00014BD8 fund. You'll find the end of day price of the Rbc Funds (lux) - Asia Ex-japan Equity Fund Class O 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	153.368	153.368	153.368	148.205	3.48%
Apr 09, 2025	148.205	148.205	149.322	148.205	-0.75%
Apr 08, 2025	149.322	149.322	149.404	149.322	-0.05%
Apr 07, 2025	149.404	149.404	149.404	149.404	-10.06%
Apr 03, 2025	166.117	166.117	168.177	166.117	-1.23%
Apr 02, 2025	168.177	168.177	168.177	167.430	0.45%
Apr 01, 2025	167.430	167.430	167.430	167.430	0.84%
Mar 31, 2025	166.029	166.029	166.029	166.029	-2.07%
Mar 28, 2025	169.532	169.532	170.975	169.532	-0.84%
Mar 27, 2025	170.975	170.975	170.975	170.975	-0.07%
Mar 26, 2025	171.102	171.102	171.102	170.382	0.42%
Mar 25, 2025	170.382	170.382	171.932	170.382	-0.90%
Mar 24, 2025	171.932	171.932	171.932	171.932	0.25%
Mar 21, 2025	171.497	171.497	172.960	171.497	-0.85%
Mar 20, 2025	172.960	172.960	172.960	172.960	-0.44%
Mar 19, 2025	173.720	173.720	173.720	173.720	0.07%
Mar 18, 2025	173.595	173.595	173.595	173.595	1.50%
Mar 17, 2025	171.038	171.038	171.038	171.038	1.03%
Mar 14, 2025	169.292	169.292	169.292	169.292	1.36%
Mar 13, 2025	167.028	167.028	167.028	167.028	-0.93%

Highest: 173.720

Lowest: 148.205

Difference: 25.515

Average: 166.055

Change %: -9.035

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