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Rbc Funds (lux) Emerging Markets Equity Fund O (0P0000YKQ9)

Luxembourg

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184.405 +1.985 +1.09%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0894190932

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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0P0000YKQ9 Historical Data

Get free historical data for 0P0000YKQ9 fund. You'll find the end of day price of the Rbc Funds (lux) Emerging Markets Equity Fund O 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 05, 2025	184.405	184.405	184.405	182.420	1.09%
Jun 04, 2025	182.420	182.420	182.420	180.230	1.22%
Jun 03, 2025	180.230	180.230	180.230	179.928	0.17%
Jun 02, 2025	179.928	179.928	180.287	179.928	-0.20%
May 30, 2025	180.287	180.287	180.287	180.287	-0.18%
May 28, 2025	180.613	180.613	180.613	180.613	-0.25%
May 27, 2025	181.060	181.060	181.060	181.060	0.09%
May 26, 2025	180.893	180.893	180.893	180.893	0.05%
May 23, 2025	180.808	180.808	180.808	180.808	0.50%
May 22, 2025	179.903	179.903	181.493	179.903	-0.88%
May 21, 2025	181.493	181.493	181.493	181.493	0.44%
May 20, 2025	180.698	180.698	180.698	180.229	0.26%
May 19, 2025	180.229	180.229	180.557	180.229	-0.18%
May 16, 2025	180.557	180.557	180.557	180.557	-0.37%
May 15, 2025	181.227	181.227	181.227	181.227	0.06%
May 14, 2025	181.112	181.112	181.112	181.112	1.13%
May 13, 2025	179.085	179.085	180.073	179.085	-0.55%
May 12, 2025	180.073	180.073	180.073	180.073	2.60%
May 08, 2025	175.511	175.511	175.511	175.511	-0.21%

Highest: 184.405

Lowest: 175.511

Difference: 8.894

Average: 180.554

Change %: 4.842

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