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Rlc – Global Dynamic A (0P00012DRM)

Luxembourg

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61.700 -0.180 -0.29%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1011986426

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.52M

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0P00012DRM Historical Data

Get free historical data for 0P00012DRM fund. You'll find the end of day price of the Rlc – Global Dynamic A 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 %
May 28, 2025	61.700	61.700	61.700	61.700	-0.29%
May 27, 2025	61.880	61.880	61.880	61.880	2.26%
May 26, 2025	60.510	60.510	60.660	60.510	-0.25%
May 23, 2025	60.660	60.660	60.660	60.660	-0.77%
May 22, 2025	61.130	61.130	61.130	61.130	0.28%
May 21, 2025	60.960	60.960	60.960	60.960	-1.45%
May 20, 2025	61.860	61.860	61.860	61.860	-0.37%
May 19, 2025	62.090	62.090	62.090	62.090	-0.42%
May 16, 2025	62.350	62.350	62.350	62.350	0.48%
May 15, 2025	62.050	62.050	62.050	62.050	0.13%
May 14, 2025	61.970	61.970	61.970	61.970	0.26%
May 13, 2025	61.810	61.810	61.810	61.810	1.15%
May 12, 2025	61.110	61.110	61.110	61.110	3.23%
May 08, 2025	59.200	59.200	59.200	59.200	0.59%
May 07, 2025	58.850	58.850	58.850	58.850	-0.05%
May 06, 2025	58.880	58.880	58.880	58.880	-0.30%
May 05, 2025	59.060	59.060	59.060	59.060	0.12%
May 02, 2025	58.990	58.990	58.990	58.990	-0.12%
Apr 30, 2025	59.060	59.060	59.060	59.060	0.03%
Apr 29, 2025	59.040	59.040	59.040	59.040	-0.14%

Highest: 62.350

Lowest: 58.850

Difference: 3.500

Average: 60.658

Change %: 4.364

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