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Rlc – Global Dynamic B (0P00012DRN)

Luxembourg

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56.230 +0.050 +0.09%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1011986939

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.16M

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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 %
Apr 25, 2025	56.230	56.230	56.230	56.230	0.09%
Apr 24, 2025	56.180	56.180	56.180	56.180	0.20%
Apr 23, 2025	56.070	56.070	56.070	56.070	0.39%
Apr 22, 2025	55.850	55.850	55.850	55.850	-0.50%
Apr 17, 2025	56.130	56.130	56.130	56.130	0.04%
Apr 16, 2025	56.110	56.110	56.110	56.110	-0.05%
Apr 15, 2025	56.140	56.140	56.140	56.140	-0.04%
Apr 14, 2025	56.160	56.160	56.160	56.160	-0.14%
Apr 11, 2025	56.240	56.240	56.240	56.240	-0.25%
Apr 10, 2025	56.380	56.380	56.380	56.380	-0.49%
Apr 09, 2025	56.660	56.660	56.660	56.660	-0.33%
Apr 08, 2025	56.850	56.850	56.850	56.850	0.09%
Apr 07, 2025	56.800	56.800	56.800	56.800	0.39%
Apr 04, 2025	56.580	56.580	56.580	56.580	0.46%
Apr 03, 2025	56.320	56.320	56.320	56.320	-1.04%
Apr 02, 2025	56.910	56.910	56.910	56.910	-0.12%
Apr 01, 2025	56.980	56.980	56.980	56.980	-0.12%
Mar 31, 2025	57.050	57.050	57.050	57.050	0.12%
Mar 28, 2025	56.980	56.980	56.980	56.980	-0.09%
Mar 27, 2025	57.030	57.030	57.030	57.030	0.11%

Highest: 57.050

Lowest: 55.850

Difference: 1.200

Average: 56.482

Change %: -1.299

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