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

Luxembourg

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235.750 +2.440 +1.05%

13/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1096671612

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	235.750	235.750	235.750	235.750	1.05%
Feb 12, 2025	233.310	233.310	233.310	233.310	-0.67%
Feb 11, 2025	234.880	234.880	234.880	234.880	-0.01%
Feb 10, 2025	234.895	234.895	234.895	234.895	0.45%
Feb 07, 2025	233.850	233.850	233.850	233.850	-0.97%
Feb 06, 2025	236.143	236.143	236.143	236.143	0.07%
Feb 05, 2025	235.967	235.967	235.967	235.967	0.56%
Feb 04, 2025	234.663	234.663	234.663	234.663	0.60%
Feb 03, 2025	233.262	233.262	233.262	233.262	-0.46%
Jan 31, 2025	234.330	234.330	234.330	234.330	-0.35%
Jan 30, 2025	235.150	235.150	235.150	235.150	0.13%
Jan 29, 2025	234.852	234.852	234.852	234.852	-0.18%
Jan 28, 2025	235.275	235.275	235.275	235.275	0.49%
Jan 27, 2025	234.125	234.125	234.125	234.125	-1.46%
Jan 24, 2025	237.590	237.590	237.590	237.590	-0.21%
Jan 23, 2025	238.092	238.092	238.092	238.092	0.94%
Jan 22, 2025	235.881	235.881	235.881	235.881	1.15%
Jan 21, 2025	233.189	233.189	233.189	233.189	1.07%
Jan 20, 2025	230.710	230.710	230.710	230.710	0.16%
Jan 17, 2025	230.335	230.335	230.335	230.335	0.86%
Jan 16, 2025	228.373	228.373	228.373	228.373	0.06%

Highest: 238.092

Lowest: 228.373

Difference: 9.719

Average: 234.315

Change %: 3.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds (Lux) .	235.750	+2.440	+1.05%