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

Luxembourg

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191.976 +2.323 +1.22%

07/08 - Closed. 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 %
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%
Aug 01, 2025	186.466	186.466	188.945	186.466	-1.31%
Jul 31, 2025	188.945	188.945	190.604	188.945	-0.87%
Jul 30, 2025	190.604	190.604	190.604	190.604	-0.16%
Jul 29, 2025	190.918	190.918	191.659	190.918	-0.39%
Jul 28, 2025	191.659	191.659	191.659	191.659	-0.55%
Jul 25, 2025	192.723	192.723	194.361	192.723	-0.84%
Jul 24, 2025	194.361	194.361	194.361	194.361	-0.01%
Jul 23, 2025	194.377	194.377	194.377	191.668	1.41%
Jul 22, 2025	191.668	191.668	192.074	191.668	-0.21%
Jul 21, 2025	192.074	192.074	192.074	190.225	0.97%
Jul 18, 2025	190.225	190.225	190.225	190.225	0.42%
Jul 17, 2025	189.438	189.438	189.438	189.438	-0.13%
Jul 16, 2025	189.691	189.691	189.913	189.691	-0.12%
Jul 15, 2025	189.913	189.913	189.913	189.045	0.46%
Jul 14, 2025	189.045	189.045	189.045	189.045	-0.18%
Jul 11, 2025	189.388	189.388	189.388	189.388	-0.21%
Jul 10, 2025	189.778	189.778	189.778	189.368	0.22%

Highest: 194.377

Lowest: 186.466

Difference: 7.911

Average: 190.507

Change %: 1.377

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