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

Luxembourg

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264.726 +1.230 +0.47%

11/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1096671539

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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 %
Nov 11, 2024	264.726	264.726	264.726	264.726	0.47%
Nov 08, 2024	263.497	263.497	263.497	263.497	0.22%
Nov 07, 2024	262.916	262.916	262.916	262.916	1.12%
Nov 06, 2024	260.007	260.007	260.007	260.007	1.71%
Nov 05, 2024	255.627	255.627	255.627	255.627	1.23%
Nov 04, 2024	252.521	252.521	252.521	252.521	0.70%
Oct 31, 2024	250.758	250.758	250.758	250.758	-1.66%
Oct 30, 2024	254.990	254.990	254.990	254.990	-0.41%
Oct 29, 2024	256.040	256.040	256.040	256.040	0.09%
Oct 28, 2024	255.811	255.811	255.811	255.811	-0.02%
Oct 25, 2024	255.866	255.866	255.866	255.866	-0.10%
Oct 24, 2024	256.126	256.126	256.126	256.126	-0.05%
Oct 23, 2024	256.254	256.254	256.254	256.254	-0.78%
Oct 22, 2024	258.282	258.282	258.282	258.282	-0.78%
Oct 21, 2024	260.312	260.312	260.312	260.312	-0.33%
Oct 18, 2024	261.177	261.177	261.177	261.177	0.68%
Oct 17, 2024	259.416	259.416	259.416	259.416	0.66%
Oct 16, 2024	257.719	257.719	257.719	257.719	0.39%
Oct 15, 2024	256.711	256.711	256.711	256.711	-1.15%
Oct 14, 2024	259.688	259.688	259.688	259.688	0.42%

Highest: 264.726

Lowest: 250.758

Difference: 13.968

Average: 257.922

Change %: 2.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds (Lux) .	264.726	+1.230	+0.47%