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

Luxembourg

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202.784 -1.781 -0.87%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953692786

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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 %
Jul 31, 2025	202.784	202.784	204.564	202.784	-0.87%
Jul 30, 2025	204.564	204.564	204.901	204.564	-0.16%
Jul 29, 2025	204.901	204.901	205.696	204.901	-0.39%
Jul 28, 2025	205.696	205.696	205.696	205.696	-0.55%
Jul 25, 2025	206.839	206.839	208.597	206.839	-0.84%
Jul 24, 2025	208.597	208.597	208.597	208.597	-0.01%
Jul 23, 2025	208.615	208.615	208.615	205.708	1.41%
Jul 22, 2025	205.708	205.708	206.144	205.708	-0.21%
Jul 21, 2025	206.144	206.144	206.144	204.160	0.97%
Jul 18, 2025	204.160	204.160	204.160	204.160	0.42%
Jul 17, 2025	203.315	203.315	203.315	203.315	-0.13%
Jul 16, 2025	203.588	203.588	203.826	203.588	-0.12%
Jul 15, 2025	203.826	203.826	203.826	202.895	0.46%
Jul 14, 2025	202.895	202.895	202.895	202.895	-0.18%
Jul 11, 2025	203.264	203.264	203.264	203.264	-0.21%
Jul 10, 2025	203.682	203.682	203.682	203.242	0.22%
Jul 09, 2025	203.242	203.242	204.198	203.242	-0.47%
Jul 08, 2025	204.198	204.198	204.198	203.001	0.59%
Jul 07, 2025	203.001	203.001	203.001	203.001	-0.55%
Jul 04, 2025	204.119	204.119	205.068	204.119	-0.46%
Jul 03, 2025	205.068	205.068	205.068	205.068	0.72%

Highest: 208.615

Lowest: 202.784

Difference: 5.831

Average: 204.676

Change %: -0.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds Lux Eme.	202.784	-1.781	-0.87%
	CA 1194 USD Gold .	102.100	0.000	0.00%