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Rlc – Global Dynamic B (0P00012DRN)

Luxembourg

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56.800 +0.220 +0.39%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1011986939

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.34M

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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 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%
Mar 26, 2025	56.970	56.970	56.970	56.970	-0.16%
Mar 25, 2025	57.060	57.060	57.060	57.060	-0.07%
Mar 24, 2025	57.100	57.100	57.100	57.100	0.19%
Mar 21, 2025	56.990	56.990	56.990	56.990	0.04%
Mar 20, 2025	56.970	56.970	56.970	56.970	0.18%
Mar 19, 2025	56.870	56.870	56.870	56.870	0.11%
Mar 18, 2025	56.810	56.810	56.810	56.810	-1.05%
Mar 17, 2025	57.410	57.410	57.410	57.410	-0.21%
Mar 14, 2025	57.530	57.530	57.530	57.530	0.07%
Mar 13, 2025	57.490	57.490	57.490	57.490	0.14%
Mar 12, 2025	57.410	57.410	57.410	57.410	0.05%
Mar 11, 2025	57.380	57.380	57.380	57.380	-0.05%
Mar 10, 2025	57.410	57.410	57.410	57.410	-0.10%

Highest: 57.530

Lowest: 56.320

Difference: 1.210

Average: 57.050

Change %: -1.166

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