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

Luxembourg

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175.889 -0.262 -0.15%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0894190932

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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 %
May 07, 2025	175.889	175.889	176.150	175.889	-0.15%
May 06, 2025	176.150	176.150	176.150	176.150	0.68%
May 02, 2025	174.965	174.965	174.965	174.965	1.71%
Apr 30, 2025	172.027	172.027	172.027	172.027	0.79%
Apr 29, 2025	170.680	170.680	170.680	170.680	0.24%
Apr 28, 2025	170.263	170.263	170.263	170.263	0.36%
Apr 25, 2025	169.658	169.658	169.658	169.658	0.61%
Apr 24, 2025	168.625	168.625	169.027	168.625	-0.24%
Apr 23, 2025	169.027	169.027	169.027	165.714	2.00%
Apr 22, 2025	165.714	165.714	165.714	163.905	1.10%
Apr 17, 2025	163.905	163.905	163.905	163.905	0.83%
Apr 16, 2025	162.548	162.548	163.788	162.548	-0.76%
Apr 15, 2025	163.788	163.788	163.788	162.452	0.82%
Apr 14, 2025	162.452	162.452	162.452	159.781	1.67%
Apr 11, 2025	159.781	159.781	159.781	157.365	1.54%
Apr 10, 2025	157.365	157.365	157.365	152.951	2.89%
Apr 09, 2025	152.951	152.951	152.951	152.951	-0.28%
Apr 08, 2025	153.381	153.381	153.455	153.381	-0.05%
Apr 07, 2025	153.455	153.455	168.599	153.455	-8.98%
Apr 03, 2025	168.599	168.599	169.945	168.599	-0.79%

Highest: 176.150

Lowest: 152.951

Difference: 23.199

Average: 165.561

Change %: 3.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds Lux Eme.	175.889	-0.262	-0.15%