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Rbc Funds (lux) Emerging Markets Equity Fund A Usd (0P0000ZEXN)

Luxembourg

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168.849 -0.256 -0.15%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953692513

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P0000ZEXN Historical Data

Get free historical data for 0P0000ZEXN fund. You'll find the end of day price of the Rbc Funds (lux) Emerging Markets Equity Fund A Usd 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 %
May 07, 2025	168.849	168.849	169.105	168.849	-0.15%
May 06, 2025	169.105	169.105	169.105	169.105	0.67%
May 02, 2025	167.988	167.988	167.988	167.988	1.70%
Apr 30, 2025	165.176	165.176	165.176	165.176	0.79%
Apr 29, 2025	163.887	163.887	163.887	163.887	0.24%
Apr 28, 2025	163.492	163.492	163.492	163.492	0.35%
Apr 25, 2025	162.925	162.925	162.925	162.925	0.61%
Apr 24, 2025	161.939	161.939	162.330	161.939	-0.24%
Apr 23, 2025	162.330	162.330	162.330	159.153	2.00%
Apr 22, 2025	159.153	159.153	159.153	157.438	1.09%
Apr 17, 2025	157.438	157.438	157.438	157.438	0.83%
Apr 16, 2025	156.139	156.139	157.335	156.139	-0.76%
Apr 15, 2025	157.335	157.335	157.335	156.056	0.82%
Apr 14, 2025	156.056	156.056	156.056	153.504	1.66%
Apr 11, 2025	153.504	153.504	153.504	153.504	1.53%
Apr 10, 2025	151.188	151.188	151.188	146.951	2.88%
Apr 09, 2025	146.951	146.951	146.951	146.951	-0.28%
Apr 08, 2025	147.368	147.368	147.444	147.368	-0.05%
Apr 07, 2025	147.444	147.444	162.016	147.444	-8.99%
Apr 03, 2025	162.016	162.016	163.314	162.016	-0.79%

Highest: 169.105

Lowest: 146.951

Difference: 22.154

Average: 159.014

Change %: 3.389

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