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

Luxembourg

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157.335 +1.279 +0.82%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953692513

Asset Class: Equity

Morningstar Rating:
Total Assets: 967.13M

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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 %
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%
Apr 02, 2025	163.314	163.314	163.314	162.802	0.31%
Apr 01, 2025	162.802	162.802	162.802	162.802	1.04%
Mar 31, 2025	161.126	161.126	163.837	161.126	-1.65%
Mar 28, 2025	163.837	163.837	165.495	163.837	-1.00%
Mar 27, 2025	165.495	165.495	165.495	165.495	-0.04%
Mar 26, 2025	165.554	165.554	165.554	165.497	0.03%
Mar 25, 2025	165.497	165.497	166.087	165.497	-0.35%
Mar 24, 2025	166.087	166.087	166.087	165.737	0.21%
Mar 21, 2025	165.737	165.737	166.937	165.737	-0.72%
Mar 20, 2025	166.937	166.937	167.424	166.937	-0.29%
Mar 19, 2025	167.424	167.424	167.424	167.424	-0.00%
Mar 18, 2025	167.426	167.426	167.426	165.699	1.04%
Mar 17, 2025	165.699	165.699	165.699	165.699	1.25%

Highest: 167.426

Lowest: 146.951

Difference: 20.475

Average: 160.419

Change %: -3.864

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