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

Luxembourg

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188.383 -0.405 -0.21%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953692786

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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 %
May 08, 2025	188.383	188.383	188.383	188.383	-0.21%
May 07, 2025	188.788	188.788	189.069	188.788	-0.15%
May 06, 2025	189.069	189.069	189.069	189.069	0.68%
May 02, 2025	187.798	187.798	187.798	187.798	1.71%
Apr 30, 2025	184.644	184.644	184.644	184.644	0.79%
Apr 29, 2025	183.198	183.198	183.198	183.198	0.24%
Apr 28, 2025	182.752	182.752	182.752	182.752	0.36%
Apr 25, 2025	182.102	182.102	182.102	182.102	0.61%
Apr 24, 2025	180.994	180.994	181.426	180.994	-0.24%
Apr 23, 2025	181.426	181.426	181.426	177.870	2.00%
Apr 22, 2025	177.870	177.870	177.870	175.928	1.10%
Apr 17, 2025	175.928	175.928	175.928	175.928	0.83%
Apr 16, 2025	174.473	174.473	175.803	174.473	-0.76%
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%

Highest: 189.069

Lowest: 164.173

Difference: 24.897

Average: 178.077

Change %: 4.096

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