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

Luxembourg

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264.235 +0.340 +0.13%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1096671539

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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 %
Jan 30, 2025	264.235	264.235	264.235	264.235	0.13%
Jan 29, 2025	263.892	263.892	263.892	263.892	-0.18%
Jan 28, 2025	264.360	264.360	264.360	264.360	0.49%
Jan 27, 2025	263.060	263.060	263.060	263.060	-1.45%
Jan 24, 2025	266.930	266.930	266.930	266.930	-0.21%
Jan 23, 2025	267.486	267.486	267.486	267.486	0.94%
Jan 22, 2025	264.996	264.996	264.996	264.996	1.16%
Jan 21, 2025	261.964	261.964	261.964	261.964	1.08%
Jan 20, 2025	259.172	259.172	259.172	259.172	0.17%
Jan 17, 2025	258.727	258.727	258.727	258.727	0.86%
Jan 16, 2025	256.516	256.516	256.516	256.516	0.06%
Jan 15, 2025	256.350	256.350	256.350	256.350	1.47%
Jan 14, 2025	252.642	252.642	252.642	252.642	0.37%
Jan 13, 2025	251.703	251.703	251.703	251.703	-0.05%
Jan 10, 2025	251.836	251.836	251.836	251.836	-1.66%
Jan 09, 2025	256.074	256.074	256.074	256.074	0.06%
Jan 08, 2025	255.914	255.914	255.914	255.914	0.28%
Jan 07, 2025	255.193	255.193	255.193	255.193	-0.91%
Jan 06, 2025	257.528	257.528	257.528	257.528	0.18%
Jan 03, 2025	257.060	257.060	257.060	257.060	0.84%
Jan 02, 2025	254.913	254.913	254.913	254.913	0.10%

Highest: 267.486

Lowest: 251.703

Difference: 15.783

Average: 259.074

Change %: 3.758

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds (Lux) .	264.235	+0.340	+0.13%