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

Luxembourg

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180.931 -1.594 -0.87%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953692513

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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 %
Jul 31, 2025	180.931	180.931	182.525	180.931	-0.87%
Jul 30, 2025	182.525	182.525	182.831	182.525	-0.17%
Jul 29, 2025	182.831	182.831	183.546	182.831	-0.39%
Jul 28, 2025	183.546	183.546	183.546	183.546	-0.56%
Jul 25, 2025	184.581	184.581	186.155	184.581	-0.85%
Jul 24, 2025	186.155	186.155	186.155	186.155	-0.01%
Jul 23, 2025	186.176	186.176	186.176	183.587	1.41%
Jul 22, 2025	183.587	183.587	183.982	183.587	-0.21%
Jul 21, 2025	183.982	183.982	183.982	182.227	0.96%
Jul 18, 2025	182.227	182.227	182.227	182.227	0.41%
Jul 17, 2025	181.478	181.478	181.478	181.478	-0.14%
Jul 16, 2025	181.727	181.727	181.944	181.727	-0.12%
Jul 15, 2025	181.944	181.944	181.944	181.118	0.46%
Jul 14, 2025	181.118	181.118	181.118	181.118	-0.19%
Jul 11, 2025	181.464	181.464	181.464	181.464	-0.21%
Jul 10, 2025	181.842	181.842	181.842	181.455	0.21%
Jul 09, 2025	181.455	181.455	182.313	181.455	-0.47%
Jul 08, 2025	182.313	182.313	182.313	181.249	0.59%
Jul 07, 2025	181.249	181.249	181.249	181.249	-0.56%
Jul 04, 2025	182.264	182.264	183.117	182.264	-0.47%
Jul 03, 2025	183.117	183.117	183.117	183.117	0.72%

Highest: 186.176

Lowest: 180.931

Difference: 5.245

Average: 182.691

Change %: -0.486

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