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Rbc Funds (lux) - Asia Ex-japan Equity Fund Class O Usd Acc (0P00014BD8)

Luxembourg

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185.678 -0.217 -0.12%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1096671026

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67M

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0P00014BD8 Historical Data

Get free historical data for 0P00014BD8 fund. You'll find the end of day price of the Rbc Funds (lux) - Asia Ex-japan Equity Fund Class O 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 17, 2025	185.678	185.678	185.678	185.678	-0.12%
Jul 16, 2025	185.894	185.894	186.506	185.894	-0.33%
Jul 15, 2025	186.506	186.506	186.506	184.028	1.35%
Jul 14, 2025	184.028	184.028	184.028	183.887	0.08%
Jul 11, 2025	183.887	183.887	183.887	183.887	-0.02%
Jul 10, 2025	183.927	183.927	183.927	183.927	0.08%
Jul 09, 2025	183.777	183.777	184.303	183.777	-0.29%
Jul 08, 2025	184.303	184.303	184.303	182.893	0.77%
Jul 07, 2025	182.893	182.893	182.893	182.893	-0.36%
Jul 04, 2025	183.556	183.556	184.731	183.556	-0.64%
Jul 03, 2025	184.731	184.731	184.731	184.731	0.19%
Jul 02, 2025	184.381	184.381	184.381	184.381	0.44%
Jun 30, 2025	183.564	183.564	184.744	183.564	-0.64%
Jun 27, 2025	184.744	184.744	184.744	184.744	0.28%
Jun 26, 2025	184.232	184.232	184.232	184.232	0.41%
Jun 25, 2025	183.484	183.484	183.484	181.579	1.05%
Jun 24, 2025	181.579	181.579	181.579	181.579	1.71%
Jun 20, 2025	178.532	178.532	178.532	178.532	1.09%
Jun 19, 2025	176.614	176.614	179.524	176.614	-1.62%
Jun 18, 2025	179.524	179.524	179.524	179.524	-0.49%

Highest: 186.506

Lowest: 176.614

Difference: 9.892

Average: 183.292

Change %: 2.921

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds (Lux) .	185.678	-0.217	-0.12%
	Schroder ISF Japa.	1,880.828	-9.740	-0.52%