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

Luxembourg

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184.499 -0.635 -0.34%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953692513

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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 %
Aug 28, 2025	184.499	184.499	184.499	184.499	-0.34%
Aug 27, 2025	185.134	185.134	185.134	185.134	-0.29%
Aug 26, 2025	185.668	185.668	187.341	185.668	-0.89%
Aug 25, 2025	187.341	187.341	187.341	185.134	1.19%
Aug 22, 2025	185.134	185.134	185.134	184.286	0.46%
Aug 21, 2025	184.286	184.286	184.286	184.286	0.14%
Aug 20, 2025	184.034	184.034	184.034	184.034	-0.55%
Aug 19, 2025	185.057	185.057	185.057	185.057	-0.34%
Aug 18, 2025	185.686	185.686	186.047	185.686	-0.19%
Aug 14, 2025	186.047	186.047	186.047	186.047	-0.42%
Aug 13, 2025	186.833	186.833	186.833	186.833	1.89%
Aug 12, 2025	183.374	183.374	183.374	182.706	0.37%
Aug 11, 2025	182.706	182.706	182.706	182.590	0.06%
Aug 08, 2025	182.590	182.590	183.794	182.590	-0.66%
Aug 07, 2025	183.794	183.794	183.794	183.794	1.22%
Aug 06, 2025	181.576	181.576	181.576	181.290	0.16%
Aug 05, 2025	181.290	181.290	181.290	180.379	0.50%
Aug 04, 2025	180.379	180.379	180.379	178.551	1.02%
Aug 01, 2025	178.551	178.551	180.931	178.551	-1.32%
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%

Highest: 187.341

Lowest: 178.551

Difference: 8.790

Average: 183.687

Change %: 0.912

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