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Rbc Funds (lux) - Global Equity Focus Fund Class O Usd Cap (0P000147LL)

Luxembourg

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256.074 +0.160 +0.06%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1096671539

Asset Class: Equity

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0P000147LL Historical Data

Get free historical data for 0P000147LL fund. You'll find the end of day price of the Rbc Funds (lux) - Global Equity Focus Fund Class O 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.

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	256.074	256.074	256.074	256.074	0.06%
Jan 08, 2025	255.914	255.914	255.914	255.914	0.28%
Jan 07, 2025	255.193	255.193	255.193	255.193	-0.91%
Jan 06, 2025	257.528	257.528	257.528	257.528	0.18%
Jan 03, 2025	257.060	257.060	257.060	257.060	0.84%
Jan 02, 2025	254.913	254.913	254.913	254.913	0.10%
Dec 31, 2024	254.665	254.665	254.665	254.665	-0.29%
Dec 30, 2024	255.415	255.415	255.415	255.415	-1.06%
Dec 27, 2024	258.161	258.161	258.161	258.161	0.17%
Dec 23, 2024	257.729	257.729	257.729	257.729	0.73%
Dec 20, 2024	255.855	255.855	255.855	255.855	0.38%
Dec 19, 2024	254.878	254.878	254.878	254.878	-0.64%
Dec 18, 2024	256.514	256.514	256.514	256.514	-2.31%
Dec 17, 2024	262.573	262.573	262.573	262.573	-0.75%
Dec 16, 2024	264.547	264.547	264.547	264.547	0.29%
Dec 13, 2024	263.776	263.776	263.776	263.776	0.15%
Dec 12, 2024	263.393	263.393	263.393	263.393	-0.63%
Dec 11, 2024	265.056	265.056	265.056	265.056	0.64%
Dec 10, 2024	263.361	263.361	263.361	263.361	-0.72%

Highest: 265.056

Lowest: 254.665

Difference: 10.391

Average: 258.558

Change %: -3.463

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds (Lux) .	256.074	+0.160	+0.06%