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Rlc – Global Dynamic B (0P00012DRN)

Luxembourg

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61.850 +0.100 +0.16%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU1011986939

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.56M

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0P00012DRN Historical Data

Get free historical data for 0P00012DRN fund. You'll find the end of day price of the Rlc – Global Dynamic B 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 %
Nov 11, 2024	61.850	61.850	61.850	61.850	0.16%
Nov 08, 2024	61.750	61.750	61.750	61.750	0.13%
Nov 07, 2024	61.670	61.670	61.670	61.670	0.97%
Nov 06, 2024	61.080	61.080	61.080	61.080	1.87%
Nov 05, 2024	59.960	59.960	59.960	59.960	0.81%
Nov 04, 2024	59.480	59.480	59.480	59.480	0.07%
Oct 31, 2024	59.440	59.440	59.440	59.440	-1.59%
Oct 30, 2024	60.400	60.400	60.400	60.400	-0.53%
Oct 29, 2024	60.720	60.720	60.720	60.720	0.18%
Oct 28, 2024	60.610	60.610	60.610	60.610	0.03%
Oct 25, 2024	60.590	60.590	60.590	60.590	-0.13%
Oct 24, 2024	60.670	60.670	60.670	60.670	0.03%
Oct 23, 2024	60.650	60.650	60.650	60.650	0.00%
Oct 22, 2024	60.650	60.650	60.650	60.650	0.20%
Oct 21, 2024	60.530	60.530	60.530	60.530	-0.21%
Oct 18, 2024	60.660	60.660	60.660	60.660	0.38%
Oct 17, 2024	60.430	60.430	60.430	60.430	0.30%
Oct 16, 2024	60.250	60.250	60.250	60.250	0.10%
Oct 15, 2024	60.190	60.190	60.190	60.190	-0.95%
Oct 14, 2024	60.770	60.770	60.770	60.770	0.66%

Highest: 61.850

Lowest: 59.440

Difference: 2.410

Average: 60.617

Change %: 2.452

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muti Axxion conc.	61.850	+0.100	+0.16%