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Rbc Funds (lux) - Asia Ex-japan Equity Fund Class A Usd Acc (0P00014BD5)

Luxembourg

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159.067 +0.607 +0.38%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1096671299

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51M

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0P00014BD5 Historical Data

Get free historical data for 0P00014BD5 fund. You'll find the end of day price of the Rbc Funds (lux) - Asia Ex-japan Equity Fund Class A Usd Acc 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 03, 2025	159.067	159.067	159.067	158.459	0.38%
Jun 02, 2025	158.459	158.459	158.581	158.459	-0.08%
May 30, 2025	158.581	158.581	158.581	158.581	-0.33%
May 28, 2025	159.103	159.103	159.103	159.103	-0.25%
May 27, 2025	159.506	159.506	159.506	159.506	-0.20%
May 26, 2025	159.831	159.831	160.283	159.831	-0.28%
May 23, 2025	160.283	160.283	160.283	160.283	0.42%
May 22, 2025	159.606	159.606	160.987	159.606	-0.86%
May 21, 2025	160.987	160.987	160.987	159.625	0.85%
May 20, 2025	159.625	159.625	159.625	159.327	0.19%
May 19, 2025	159.327	159.327	159.327	159.327	-0.56%
May 16, 2025	160.220	160.220	160.638	160.220	-0.26%
May 15, 2025	160.638	160.638	160.638	160.447	0.12%
May 14, 2025	160.447	160.447	160.447	157.163	2.09%
May 13, 2025	157.163	157.163	157.163	154.454	1.75%
May 08, 2025	154.454	154.454	154.454	154.454	-0.37%
May 07, 2025	155.030	155.030	155.030	154.837	0.12%
May 06, 2025	154.837	154.837	154.837	154.837	0.84%
May 02, 2025	153.543	153.543	153.543	153.543	2.23%
Apr 30, 2025	150.199	150.199	150.199	150.199	1.15%

Highest: 160.987

Lowest: 150.199

Difference: 10.789

Average: 158.045

Change %: 7.120

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