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

Luxembourg

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178.760 -1.000 -0.56%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953692786

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.34M

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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 %
Nov 21, 2024	178.760	178.760	178.760	178.760	-0.56%
Nov 20, 2024	179.760	179.760	179.760	179.760	0.20%
Nov 19, 2024	179.399	179.399	179.399	179.399	0.46%
Nov 18, 2024	178.576	178.576	178.576	178.576	0.42%
Nov 15, 2024	177.832	177.832	177.832	177.832	0.13%
Nov 14, 2024	177.596	177.596	177.596	177.596	-0.84%
Nov 13, 2024	179.102	179.102	179.102	179.102	-0.74%
Nov 12, 2024	180.445	180.445	180.445	180.445	-2.12%
Nov 11, 2024	184.357	184.357	184.357	184.357	-1.01%
Nov 08, 2024	186.239	186.239	186.239	186.239	-0.33%
Nov 07, 2024	186.865	186.865	186.865	186.865	0.68%
Nov 06, 2024	185.605	185.605	185.605	185.605	-0.75%
Nov 05, 2024	187.017	187.017	187.017	187.017	1.00%
Nov 04, 2024	185.174	185.174	185.174	185.174	1.63%
Oct 31, 2024	182.197	182.197	182.197	182.197	-1.06%
Oct 30, 2024	184.141	184.141	184.141	184.141	-0.83%
Oct 29, 2024	185.688	185.688	185.688	185.688	-0.47%
Oct 28, 2024	186.558	186.558	186.558	186.558	0.23%
Oct 25, 2024	186.125	186.125	186.125	186.125	0.06%
Oct 24, 2024	186.016	186.016	186.016	186.016	-0.37%

Highest: 187.017

Lowest: 177.596

Difference: 9.421

Average: 182.873

Change %: -4.257

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds Lux Eme.	178.760	-1.000	-0.56%