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Rbc Funds (lux) - Emerging Markets Small Cap Equity Fund Class B Gbp Hedged Dis (0P000165QV)

Luxembourg

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RBC Funds (Lux) Emerging Markets Small Cap Equit historical data, for real-time data please try another search

88.054 +0.370 +0.42%

29/11 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.87M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1217269718

Asset Class: Equity

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0P000165QV Historical Data

Get free historical data for 0P000165QV fund. You'll find the end of day price of the Rbc Funds (lux) - Emerging Markets Small Cap Equity Fund Class B Gbp Hedged Dis 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.

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Date	Price	Open	High	Low	Change %
Nov 29, 2022	88.054	88.054	88.054	88.054	0.42%
Nov 28, 2022	87.683	87.683	87.683	87.683	-0.49%
Nov 25, 2022	88.116	88.116	88.116	88.116	-0.64%
Nov 24, 2022	88.680	88.680	88.680	88.680	1.48%
Nov 23, 2022	87.385	87.385	87.385	87.385	0.09%
Nov 22, 2022	87.311	87.311	87.311	87.311	0.18%
Nov 21, 2022	87.151	87.151	87.151	87.151	-0.81%
Nov 18, 2022	87.858	87.858	87.858	87.858	-0.19%
Nov 17, 2022	88.027	88.027	88.027	88.027	-0.91%
Nov 16, 2022	88.839	88.839	88.839	88.839	-0.19%
Nov 15, 2022	89.007	89.007	89.007	89.007	1.07%
Nov 14, 2022	88.065	88.065	88.065	88.065	-0.05%
Nov 11, 2022	88.110	88.110	88.110	88.110	3.05%
Nov 10, 2022	85.505	85.505	85.505	85.505	-0.47%
Nov 09, 2022	85.906	85.906	85.906	85.906	0.42%
Nov 08, 2022	85.545	85.545	85.545	85.545	0.23%
Nov 07, 2022	85.353	85.353	85.353	85.353	1.04%
Nov 04, 2022	84.474	84.474	84.474	84.474	1.22%
Nov 03, 2022	83.457	83.457	83.457	83.457	-0.08%
Nov 02, 2022	83.522	83.522	83.522	83.522	1.74%
Oct 31, 2022	82.095	82.095	82.095	82.095	0.61%
Oct 28, 2022	81.597	81.597	81.597	81.597	-0.93%
Oct 27, 2022	82.364	82.364	82.364	82.364	1.09%
Oct 26, 2022	81.475	81.475	81.475	81.475	0.42%
Oct 25, 2022	81.133	81.133	81.133	81.133	-0.48%
Oct 24, 2022	81.526	81.526	81.526	81.526	0.06%
Oct 21, 2022	81.480	81.480	81.480	81.480	-0.17%
Oct 20, 2022	81.620	81.620	81.620	81.620	-1.47%
Oct 19, 2022	82.835	82.835	82.835	82.835	-0.98%
Oct 18, 2022	83.651	83.651	83.651	83.651	-5.00%

Highest: 89.007

Lowest: 81.133

Difference: 7.873

Average: 85.261

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Funds (Lux) .	88.054	+0.370	+0.42%
TBBB	28.07	+3.44	+13.97%
Market Access RIC.	109.46	0.00	0.00%
PLTP	1.07	0.00	0.00%
CMGR	0.01	+0.00	+0.00%
CONP	820.50	-15.70	-1.88%
VIIr	28.94	0.00	0.00%
JSTd	45.42	0.00	0.00%