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

Luxembourg

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192.073 -1.381 -0.71%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0894190932

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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 %
Sep 02, 2025	192.073	192.073	192.073	192.073	-0.71%
Sep 01, 2025	193.454	193.454	193.454	192.246	0.63%
Aug 29, 2025	192.246	192.246	192.833	192.246	-0.30%
Aug 28, 2025	192.833	192.833	193.491	192.833	-0.34%
Aug 27, 2025	193.491	193.491	193.491	193.491	-0.28%
Aug 26, 2025	194.043	194.043	195.786	194.043	-0.89%
Aug 25, 2025	195.786	195.786	195.786	193.462	1.20%
Aug 22, 2025	193.462	193.462	193.462	192.570	0.46%
Aug 21, 2025	192.570	192.570	192.570	192.570	0.14%
Aug 20, 2025	192.301	192.301	193.365	192.301	-0.55%
Aug 19, 2025	193.365	193.365	193.365	193.365	-0.34%
Aug 18, 2025	194.015	194.015	194.369	194.015	-0.18%
Aug 14, 2025	194.369	194.369	194.369	194.369	-0.42%
Aug 13, 2025	195.185	195.185	195.185	195.185	1.89%
Aug 12, 2025	191.566	191.566	191.566	190.862	0.37%
Aug 11, 2025	190.862	190.862	190.862	190.724	0.07%
Aug 08, 2025	190.724	190.724	191.976	190.724	-0.65%
Aug 07, 2025	191.976	191.976	191.976	191.976	1.22%
Aug 06, 2025	189.653	189.653	189.653	189.349	0.16%
Aug 05, 2025	189.349	189.349	189.349	188.392	0.51%
Aug 04, 2025	188.392	188.392	188.392	186.466	1.03%

Highest: 195.786

Lowest: 186.466

Difference: 9.319

Average: 192.462

Change %: 3.007

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