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Rbc Funds (lux) - Global Equity Focus Fund Class A Usd Cap (0P000147LI)

Luxembourg

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228.373 +0.140 +0.06%

16/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1096671612

Asset Class: Equity

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Holdings

0P000147LI Historical Data

Get free historical data for 0P000147LI fund. You'll find the end of day price of the Rbc Funds (lux) - Global Equity Focus Fund Class A Usd Cap 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 %
Jan 16, 2025	228.373	228.373	228.373	228.373	0.06%
Jan 15, 2025	228.232	228.232	228.232	228.232	1.46%
Jan 14, 2025	224.937	224.937	224.937	224.937	0.37%
Jan 13, 2025	224.108	224.108	224.108	224.108	-0.06%
Jan 10, 2025	224.245	224.245	224.245	224.245	-1.66%
Jan 09, 2025	228.026	228.026	228.026	228.026	0.06%
Jan 08, 2025	227.890	227.890	227.890	227.890	0.28%
Jan 07, 2025	227.254	227.254	227.254	227.254	-0.91%
Jan 06, 2025	229.340	229.340	229.340	229.340	0.17%
Jan 03, 2025	228.943	228.943	228.943	228.943	0.84%
Jan 02, 2025	227.037	227.037	227.037	227.037	0.09%
Dec 31, 2024	226.830	226.830	226.830	226.830	-0.29%
Dec 30, 2024	227.498	227.498	227.498	227.498	-1.07%
Dec 27, 2024	229.964	229.964	229.964	229.964	0.16%
Dec 23, 2024	229.605	229.605	229.605	229.605	0.72%
Dec 20, 2024	227.955	227.955	227.955	227.955	0.38%
Dec 19, 2024	227.092	227.092	227.092	227.092	-0.64%
Dec 18, 2024	228.556	228.556	228.556	228.556	-2.31%
Dec 17, 2024	233.961	233.961	233.961	233.961	-0.75%

Highest: 233.961

Lowest: 224.108

Difference: 9.853

Average: 227.887

Change %: -3.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds (Lux) .	228.373	+0.140	+0.06%