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

Luxembourg

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203.257 +1.295 +0.64%

26/06 - 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 %
Jun 26, 2025	203.257	203.257	203.257	203.257	0.64%
Jun 25, 2025	201.962	201.962	201.962	200.192	0.88%
Jun 24, 2025	200.192	200.192	200.192	200.192	1.83%
Jun 20, 2025	196.597	196.597	196.597	196.597	0.92%
Jun 19, 2025	194.800	194.800	194.800	194.800	-1.24%
Jun 18, 2025	197.241	197.241	197.241	197.241	-0.58%
Jun 17, 2025	198.383	198.383	198.664	198.383	-0.14%
Jun 16, 2025	198.664	198.664	199.560	197.392	0.64%
Jun 13, 2025	197.392	197.392	197.392	197.392	-1.09%
Jun 12, 2025	199.560	199.560	200.803	199.560	-0.62%
Jun 11, 2025	200.803	200.803	200.803	200.065	0.37%
Jun 10, 2025	200.065	200.065	200.065	197.923	1.08%
Jun 05, 2025	197.923	197.923	197.923	195.793	1.09%
Jun 04, 2025	195.793	195.793	195.793	193.442	1.22%
Jun 03, 2025	193.442	193.442	193.442	193.119	0.17%
Jun 02, 2025	193.119	193.119	193.504	193.119	-0.20%
May 30, 2025	193.504	193.504	193.504	193.504	-0.18%
May 28, 2025	193.854	193.854	193.854	193.854	-0.25%
May 27, 2025	194.334	194.334	194.334	194.334	0.09%

Highest: 203.257

Lowest: 193.119

Difference: 10.138

Average: 197.415

Change %: 4.688

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