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

Luxembourg

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155.030 +0.193 +0.12%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1096671299

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45M

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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 %
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%
Apr 29, 2025	148.493	148.493	148.493	147.987	0.34%
Apr 28, 2025	147.987	147.987	147.987	147.987	0.16%
Apr 25, 2025	147.753	147.753	147.753	147.753	0.41%
Apr 24, 2025	147.152	147.152	148.059	147.152	-0.61%
Apr 23, 2025	148.059	148.059	148.059	144.323	2.59%
Apr 22, 2025	144.323	144.323	144.323	143.997	0.23%
Apr 17, 2025	143.997	143.997	143.997	143.997	1.28%
Apr 16, 2025	142.175	142.175	144.064	142.175	-1.31%
Apr 15, 2025	144.064	144.064	144.064	142.622	1.01%
Apr 14, 2025	142.622	142.622	142.622	140.840	1.27%
Apr 11, 2025	140.840	140.840	140.840	140.840	1.14%
Apr 10, 2025	139.252	139.252	139.252	134.567	3.48%
Apr 09, 2025	134.567	134.567	135.586	134.567	-0.75%
Apr 08, 2025	135.586	135.586	135.664	135.586	-0.06%
Apr 07, 2025	135.664	135.664	135.664	135.664	-10.07%
Apr 03, 2025	150.852	150.852	150.852	150.852	-1.23%

Highest: 155.030

Lowest: 134.567

Difference: 20.462

Average: 145.350

Change %: 1.508

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Funds (Lux) .	155.030	+0.193	+0.12%
BancoPosta Cedola.	5.161	0.000	0%
RBC Funds (Lux) .	170.840	+0.217	+0.13%