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

Luxembourg

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162.224 -0.690 -0.42%

10/06 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1096671026

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4M

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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 10, 2024	162.224	162.224	162.224	162.224	-0.42%
Jun 07, 2024	162.915	162.915	162.915	162.915	0.23%
Jun 06, 2024	162.549	162.549	162.549	162.549	1.20%
Jun 05, 2024	160.616	160.616	160.616	160.616	1.44%
Jun 04, 2024	158.335	158.335	158.335	158.335	-1.71%
Jun 03, 2024	161.089	161.089	161.089	161.089	2.84%
May 31, 2024	156.636	156.636	156.636	156.636	-0.98%
May 30, 2024	158.193	158.193	158.193	158.193	-1.44%
May 29, 2024	160.503	160.503	160.503	160.503	-1.28%
May 28, 2024	162.592	162.592	162.592	162.592	-0.19%
May 27, 2024	162.908	162.908	162.908	162.908	0.87%
May 24, 2024	161.503	161.503	161.503	161.503	-0.55%
May 23, 2024	162.388	162.388	162.388	162.388	0.03%
May 22, 2024	162.343	162.343	162.343	162.343	0.57%
May 21, 2024	161.430	161.430	161.430	161.430	-0.69%
May 17, 2024	162.556	162.556	162.556	162.556	-0.13%
May 16, 2024	162.770	162.770	162.770	162.770	1.75%
May 15, 2024	159.977	159.977	159.977	159.977	0.47%
May 14, 2024	159.233	159.233	159.233	159.233	0.46%
May 13, 2024	158.509	158.509	158.509	158.509	0.49%

Highest: 162.915

Lowest: 156.636

Difference: 6.279

Average: 160.963

Change %: 2.849

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds (Lux) .	162.224	-0.690	-0.42%
	CETA	35.00	-0.40	-1.13%