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

Luxembourg

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206.133 -1.482 -0.71%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0953692786

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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 %
Sep 02, 2025	206.133	206.133	206.133	206.133	-0.71%
Sep 01, 2025	207.615	207.615	207.615	206.319	0.63%
Aug 29, 2025	206.319	206.319	206.949	206.319	-0.30%
Aug 28, 2025	206.949	206.949	207.656	206.949	-0.34%
Aug 27, 2025	207.656	207.656	207.656	207.656	-0.28%
Aug 26, 2025	208.249	208.249	210.119	208.249	-0.89%
Aug 25, 2025	210.119	210.119	210.119	207.626	1.20%
Aug 22, 2025	207.626	207.626	207.626	206.669	0.46%
Aug 21, 2025	206.669	206.669	206.669	206.669	0.14%
Aug 20, 2025	206.380	206.380	206.380	206.380	-0.55%
Aug 19, 2025	207.522	207.522	207.522	207.522	-0.34%
Aug 18, 2025	208.221	208.221	208.602	208.221	-0.18%
Aug 14, 2025	208.602	208.602	208.602	208.602	-0.42%
Aug 13, 2025	209.477	209.477	209.477	209.477	1.89%
Aug 12, 2025	205.594	205.594	205.594	204.838	0.37%
Aug 11, 2025	204.838	204.838	204.838	204.691	0.07%
Aug 08, 2025	204.691	204.691	206.035	204.691	-0.65%
Aug 07, 2025	206.035	206.035	206.035	206.035	1.22%
Aug 06, 2025	203.542	203.542	203.542	203.216	0.16%
Aug 05, 2025	203.216	203.216	203.216	202.189	0.51%
Aug 04, 2025	202.189	202.189	202.189	200.123	1.03%

Highest: 210.119

Lowest: 200.123

Difference: 9.997

Average: 206.554

Change %: 3.003

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