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

Luxembourg

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167.024 +0.676 +0.41%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1096671299

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63M

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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 26, 2025	167.024	167.024	167.024	167.024	0.41%
Jun 25, 2025	166.348	166.348	166.348	164.622	1.05%
Jun 24, 2025	164.622	164.622	164.622	164.622	1.70%
Jun 20, 2025	161.872	161.872	161.872	161.872	1.08%
Jun 19, 2025	160.137	160.137	162.777	160.137	-1.62%
Jun 18, 2025	162.777	162.777	162.777	162.777	-0.49%
Jun 17, 2025	163.581	163.581	163.581	163.198	0.23%
Jun 16, 2025	163.198	163.198	163.759	161.956	0.77%
Jun 13, 2025	161.956	161.956	161.956	161.956	-1.10%
Jun 12, 2025	163.759	163.759	165.299	163.759	-0.93%
Jun 11, 2025	165.299	165.299	165.299	165.299	0.72%
Jun 10, 2025	164.113	164.113	164.113	164.113	1.05%
Jun 05, 2025	162.409	162.409	162.409	161.007	0.87%
Jun 04, 2025	161.007	161.007	161.007	159.067	1.22%
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%

Highest: 167.024

Lowest: 158.459

Difference: 8.565

Average: 162.254

Change %: 4.501

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