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

Luxembourg

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189.379 +1.207 +0.64%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0894190932

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 26, 2025	189.378	189.378	189.378	189.378	0.64%
Jun 25, 2025	188.172	188.172	188.172	186.523	0.88%
Jun 24, 2025	186.523	186.523	186.523	186.523	1.83%
Jun 20, 2025	183.173	183.173	183.173	183.173	0.92%
Jun 19, 2025	181.498	181.498	181.498	181.498	-1.24%
Jun 18, 2025	183.772	183.772	183.772	183.772	-0.58%
Jun 17, 2025	184.836	184.836	185.098	184.836	-0.14%
Jun 16, 2025	185.098	185.098	185.932	183.912	0.64%
Jun 13, 2025	183.912	183.912	183.912	183.912	-1.09%
Jun 12, 2025	185.932	185.932	187.089	185.932	-0.62%
Jun 11, 2025	187.089	187.089	187.089	186.401	0.37%
Jun 10, 2025	186.401	186.401	186.401	184.405	1.08%
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%

Highest: 189.378

Lowest: 179.928

Difference: 9.450

Average: 183.781

Change %: 4.740

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