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Rlc – Global Dynamic B (0P00012DRN)

Luxembourg

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61.250 +0.010 +0.02%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1011986939

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.47M

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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 21, 2024	61.250	61.250	61.250	61.250	0.02%
Nov 20, 2024	61.240	61.240	61.240	61.240	0.15%
Nov 19, 2024	61.150	61.150	61.150	61.150	0.64%
Nov 18, 2024	60.760	60.760	60.760	60.760	0.26%
Nov 15, 2024	60.600	60.600	60.600	60.600	-1.70%
Nov 14, 2024	61.650	61.650	61.650	61.650	-0.40%
Nov 13, 2024	61.900	61.900	61.900	61.900	-0.08%
Nov 12, 2024	61.950	61.950	61.950	61.950	0.16%
Nov 11, 2024	61.850	61.850	61.850	61.850	0.16%
Nov 08, 2024	61.750	61.750	61.750	61.750	0.13%
Nov 07, 2024	61.670	61.670	61.670	61.670	0.97%
Nov 06, 2024	61.080	61.080	61.080	61.080	1.87%
Nov 05, 2024	59.960	59.960	59.960	59.960	0.81%
Nov 04, 2024	59.480	59.480	59.480	59.480	0.07%
Oct 31, 2024	59.440	59.440	59.440	59.440	-1.59%
Oct 30, 2024	60.400	60.400	60.400	60.400	-0.53%
Oct 29, 2024	60.720	60.720	60.720	60.720	0.18%
Oct 28, 2024	60.610	60.610	60.610	60.610	0.03%
Oct 25, 2024	60.590	60.590	60.590	60.590	-0.13%
Oct 24, 2024	60.670	60.670	60.670	60.670	0.03%

Highest: 61.950

Lowest: 59.440

Difference: 2.510

Average: 60.936

Change %: 0.989

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muti Axxion conc.	61.250	+0.010	+0.02%