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

Luxembourg

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222.743 +2.416 +1.10%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953692786

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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 %
Oct 02, 2025	222.743	222.743	222.743	222.743	1.10%
Oct 01, 2025	220.327	220.327	220.327	220.000	0.15%
Sep 30, 2025	220.000	220.000	220.000	219.961	0.02%
Sep 29, 2025	219.961	219.961	219.961	216.588	1.56%
Sep 26, 2025	216.588	216.588	218.785	216.588	-1.00%
Sep 25, 2025	218.785	218.785	220.779	218.785	-0.90%
Sep 24, 2025	220.779	220.779	220.779	219.721	0.48%
Sep 23, 2025	219.721	219.721	219.721	219.067	0.30%
Sep 22, 2025	219.067	219.067	219.067	219.067	-0.58%
Sep 18, 2025	220.347	220.347	220.347	220.347	-0.29%
Sep 17, 2025	220.997	220.997	220.997	219.613	0.63%
Sep 16, 2025	219.613	219.613	219.613	217.784	0.84%
Sep 15, 2025	217.784	217.784	217.784	217.219	0.26%
Sep 12, 2025	217.219	217.219	217.219	214.828	1.11%
Sep 11, 2025	214.828	214.828	214.828	214.778	0.02%
Sep 10, 2025	214.778	214.778	214.778	212.661	1.00%
Sep 09, 2025	212.661	212.661	212.661	212.661	1.16%
Sep 08, 2025	210.217	210.217	210.217	209.046	0.56%
Sep 05, 2025	209.046	209.046	209.046	206.571	1.20%
Sep 04, 2025	206.571	206.571	206.758	206.571	-0.09%

Highest: 222.743

Lowest: 206.571

Difference: 16.172

Average: 217.102

Change %: 7.731

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