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

Luxembourg

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179.083 +1.550 +0.87%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1096671026

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57M

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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 %
Jun 05, 2025	179.083	179.083	179.083	177.533	0.87%
Jun 04, 2025	177.533	177.533	177.533	175.389	1.22%
Jun 03, 2025	175.389	175.389	175.389	174.715	0.39%
Jun 02, 2025	174.715	174.715	174.843	174.715	-0.07%
May 30, 2025	174.843	174.843	174.843	174.843	-0.32%
May 28, 2025	175.413	175.413	175.413	175.413	-0.25%
May 27, 2025	175.852	175.852	175.852	175.852	-0.20%
May 26, 2025	176.206	176.206	176.693	176.206	-0.28%
May 23, 2025	176.693	176.693	176.693	176.693	0.43%
May 22, 2025	175.942	175.942	177.460	175.942	-0.86%
May 21, 2025	177.460	177.460	177.460	175.954	0.86%
May 20, 2025	175.954	175.954	175.954	175.620	0.19%
May 19, 2025	175.620	175.620	175.620	175.620	-0.55%
May 16, 2025	176.594	176.594	177.050	176.594	-0.26%
May 15, 2025	177.050	177.050	177.050	176.835	0.12%
May 14, 2025	176.835	176.835	176.835	173.212	2.09%
May 13, 2025	173.212	173.212	173.212	170.211	1.76%
May 08, 2025	170.211	170.211	170.211	170.211	-0.37%
May 07, 2025	170.840	170.840	170.840	170.623	0.13%
May 06, 2025	170.623	170.623	170.623	170.623	0.85%

Highest: 179.083

Lowest: 170.211

Difference: 8.872

Average: 175.303

Change %: 5.849

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds (Lux) .	179.083	+1.550	+0.87%