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Rlc – Global Dynamic A (0P00012DRM)

Luxembourg

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59.100 +0.060 +0.10%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1011986426

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.16M

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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 %
Apr 25, 2025	59.100	59.100	59.100	59.100	0.10%
Apr 24, 2025	59.040	59.040	59.040	59.040	0.19%
Apr 23, 2025	58.930	58.930	58.930	58.930	0.39%
Apr 22, 2025	58.700	58.700	58.700	58.700	-0.51%
Apr 17, 2025	59.000	59.000	59.000	59.000	0.05%
Apr 16, 2025	58.970	58.970	58.970	58.970	-0.05%
Apr 15, 2025	59.000	59.000	59.000	59.000	-0.05%
Apr 14, 2025	59.030	59.030	59.030	59.030	-0.14%
Apr 11, 2025	59.110	59.110	59.110	59.110	-0.25%
Apr 10, 2025	59.260	59.260	59.260	59.260	-0.49%
Apr 09, 2025	59.550	59.550	59.550	59.550	-0.33%
Apr 08, 2025	59.750	59.750	59.750	59.750	0.08%
Apr 07, 2025	59.700	59.700	59.700	59.700	0.39%
Apr 04, 2025	59.470	59.470	59.470	59.470	0.47%
Apr 03, 2025	59.190	59.190	59.190	59.190	-1.04%
Apr 02, 2025	59.810	59.810	59.810	59.810	-0.13%
Apr 01, 2025	59.890	59.890	59.890	59.890	-0.13%
Mar 31, 2025	59.970	59.970	59.970	59.970	0.15%
Mar 28, 2025	59.880	59.880	59.880	59.880	-0.10%
Mar 27, 2025	59.940	59.940	59.940	59.940	0.10%

Highest: 59.970

Lowest: 58.700

Difference: 1.270

Average: 59.365

Change %: -1.303

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