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RLC – GLOBAL Dynamic B (0P00012DRN)

Luxembourg

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60.060 -1.380 -2.25%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1011986939

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.4M

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0P00012DRN Historical Data

Get free historical data for 0P00012DRN fund. You'll find the end of day price of the RLC – GLOBAL Dynamic B 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 20, 2025	60.060	60.060	60.060	60.060	-2.25%
Nov 19, 2025	61.440	61.440	61.440	61.440	0.85%
Nov 18, 2025	60.920	60.920	60.920	60.920	-1.22%
Nov 17, 2025	61.670	61.670	61.670	61.670	-0.69%
Nov 14, 2025	62.100	62.100	62.100	62.100	0.21%
Nov 13, 2025	61.970	61.970	61.970	61.970	-2.32%
Nov 12, 2025	63.440	63.440	63.440	63.440	0.00%
Nov 11, 2025	63.440	63.440	63.440	63.440	-0.64%
Nov 10, 2025	63.850	63.850	63.850	63.850	2.42%
Nov 07, 2025	62.340	62.340	62.340	62.340	-0.53%
Nov 06, 2025	62.670	62.670	62.670	62.670	-2.19%
Nov 05, 2025	64.070	64.070	64.070	64.070	0.50%
Nov 04, 2025	63.750	63.750	63.750	63.750	-1.16%
Nov 03, 2025	64.500	64.500	64.500	64.500	0.03%
Oct 31, 2025	64.480	64.480	64.480	64.480	0.22%
Oct 30, 2025	64.340	64.340	64.340	64.340	0.25%
Oct 29, 2025	64.180	64.180	64.180	64.180	0.23%
Oct 28, 2025	64.030	64.030	64.030	64.030	0.00%
Oct 27, 2025	64.030	64.030	64.030	64.030	0.06%
Oct 24, 2025	63.990	63.990	63.990	63.990	0.03%
Oct 23, 2025	63.970	63.970	63.970	63.970	-0.03%

Highest: 64.500

Lowest: 60.060

Difference: 4.440

Average: 63.107

Change %: -6.142

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