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Rbc Funds (lux) Emerging Markets Equity Fund B Usd (0P0000ZEXO)

Luxembourg

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175.803 +1.434 +0.82%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953692786

Asset Class: Equity

Morningstar Rating:
Total Assets: 967.13M

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0P0000ZEXO Historical Data

Get free historical data for 0P0000ZEXO fund. You'll find the end of day price of the Rbc Funds (lux) Emerging Markets Equity Fund B 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	175.803	175.803	175.803	174.369	0.82%
Apr 14, 2025	174.369	174.369	174.369	171.504	1.67%
Apr 11, 2025	171.504	171.504	171.504	171.504	1.54%
Apr 10, 2025	168.910	168.910	168.910	164.173	2.89%
Apr 09, 2025	164.173	164.173	164.173	164.173	-0.28%
Apr 08, 2025	164.634	164.634	164.713	164.634	-0.05%
Apr 07, 2025	164.713	164.713	180.969	164.713	-8.98%
Apr 03, 2025	180.969	180.969	180.969	180.969	-0.79%
Apr 02, 2025	182.414	182.414	182.414	181.837	0.32%
Apr 01, 2025	181.837	181.837	181.837	181.837	1.04%
Mar 31, 2025	179.960	179.960	182.972	179.960	-1.65%
Mar 28, 2025	182.972	182.972	184.818	182.972	-1.00%
Mar 27, 2025	184.818	184.818	184.818	184.818	-0.03%
Mar 26, 2025	184.879	184.879	184.879	184.810	0.04%
Mar 25, 2025	184.810	184.810	185.463	184.810	-0.35%
Mar 24, 2025	185.463	185.463	185.463	185.057	0.22%
Mar 21, 2025	185.057	185.057	186.391	185.057	-0.72%
Mar 20, 2025	186.391	186.391	186.929	186.391	-0.29%
Mar 19, 2025	186.929	186.929	186.929	186.929	0.00%
Mar 18, 2025	186.926	186.926	186.926	184.993	1.04%
Mar 17, 2025	184.993	184.993	184.993	184.993	1.26%

Highest: 186.929

Lowest: 164.173

Difference: 22.756

Average: 179.168

Change %: -3.774

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