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

Luxembourg

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170.543 +1.165 +0.69%

21/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1096671299

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68M

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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 %
Jul 21, 2025	170.543	170.543	170.543	169.378	0.69%
Jul 18, 2025	169.378	169.378	169.378	168.281	0.65%
Jul 17, 2025	168.281	168.281	168.281	168.281	-0.12%
Jul 16, 2025	168.480	168.480	169.036	168.480	-0.33%
Jul 15, 2025	169.036	169.036	169.036	166.793	1.34%
Jul 14, 2025	166.793	166.793	166.793	166.672	0.07%
Jul 11, 2025	166.672	166.672	166.672	166.672	-0.02%
Jul 10, 2025	166.712	166.712	166.712	166.712	0.08%
Jul 09, 2025	166.578	166.578	167.058	166.578	-0.29%
Jul 08, 2025	167.058	167.058	167.058	165.781	0.77%
Jul 07, 2025	165.781	165.781	165.781	165.781	-0.37%
Jul 04, 2025	166.390	166.390	167.457	166.390	-0.64%
Jul 03, 2025	167.457	167.457	167.457	167.457	0.19%
Jul 02, 2025	167.142	167.142	167.142	167.142	0.44%
Jun 30, 2025	166.409	166.409	167.487	166.409	-0.64%
Jun 27, 2025	167.487	167.487	167.487	167.487	0.28%
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%

Highest: 170.543

Lowest: 164.622

Difference: 5.921

Average: 167.273

Change %: 5.357

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