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

Luxembourg

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248.683 -1.195 -0.48%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.25B

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 %
Mar 27, 2025	248.683	248.683	248.683	248.683	-0.48%
Mar 26, 2025	249.877	249.877	252.717	249.877	-1.12%
Mar 25, 2025	252.717	252.717	252.717	252.188	0.21%
Mar 24, 2025	252.188	252.188	252.188	249.228	1.19%
Mar 21, 2025	249.228	249.228	249.228	249.228	-0.27%
Mar 20, 2025	249.908	249.908	250.113	249.908	-0.08%
Mar 19, 2025	250.113	250.113	250.113	250.113	1.12%
Mar 18, 2025	247.349	247.349	247.349	247.349	-0.74%
Mar 17, 2025	249.204	249.204	249.204	249.204	1.20%
Mar 14, 2025	246.261	246.261	246.261	246.261	1.70%
Mar 13, 2025	242.138	242.138	242.138	242.138	-1.36%
Mar 12, 2025	245.468	245.468	245.468	245.468	0.65%
Mar 11, 2025	243.880	243.880	243.880	243.880	-0.29%
Mar 10, 2025	244.585	244.585	244.585	244.585	-1.97%
Mar 07, 2025	249.500	249.500	249.500	249.500	-0.07%
Mar 06, 2025	249.679	249.679	249.679	249.679	-1.72%
Mar 05, 2025	254.052	254.052	254.052	254.052	1.36%
Mar 04, 2025	250.638	250.638	250.638	250.638	-0.93%
Mar 03, 2025	252.999	252.999	252.999	252.999	-0.93%

Highest: 254.052

Lowest: 242.138

Difference: 11.914

Average: 248.867

Change %: -2.617

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