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

Luxembourg

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244.908 +2.080 +0.86%

03/07 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.68B

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1096671539

Asset Class: Equity

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Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2024	244.908	244.908	244.908	244.908	0.86%
Jul 02, 2024	242.831	242.831	242.831	242.831	0.44%
Jul 01, 2024	241.779	241.779	241.779	241.779	-0.28%
Jun 28, 2024	242.449	242.449	242.449	242.449	-0.36%
Jun 27, 2024	243.320	243.320	243.320	243.320	0.04%
Jun 26, 2024	243.224	243.224	243.224	243.224	0.22%
Jun 25, 2024	242.688	242.688	242.688	242.688	0.48%
Jun 24, 2024	241.531	241.531	241.531	241.531	-0.70%
Jun 21, 2024	243.227	243.227	243.227	243.227	-0.30%
Jun 20, 2024	243.947	243.947	243.947	243.947	-0.11%
Jun 19, 2024	244.216	244.216	244.216	244.216	0.12%
Jun 18, 2024	243.934	243.934	243.934	243.934	0.73%
Jun 17, 2024	242.170	242.170	242.170	242.170	0.62%
Jun 14, 2024	240.671	240.671	240.671	240.671	-0.07%
Jun 13, 2024	240.842	240.842	240.842	240.842	-0.40%
Jun 12, 2024	241.799	241.799	241.799	241.799	1.02%
Jun 11, 2024	239.356	239.356	239.356	239.356	-0.41%
Jun 10, 2024	240.331	240.331	240.331	240.331	0.40%
Jun 07, 2024	239.368	239.368	239.368	239.368	-0.31%
Jun 06, 2024	240.114	240.114	240.114	240.114	0.22%
Jun 05, 2024	239.594	239.594	239.594	239.594	1.22%

Highest: 244.908

Lowest: 239.356

Difference: 5.552

Average: 242.014

Change %: 3.468

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds (Lux) .	244.908	+2.080	+0.86%