Breaking News
Get 45% Off 0
👀 Ones to Watch: The MOST undervalued stocks to buy right now
See Undervalued Stocks
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
165.066 -0.060    -0.04%
05/02 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1096671026 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.29M
RBC Funds (Lux) Asia ex Japan Equity Fund Class 165.066 -0.060 -0.04%

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.
Time Frame:
07/01/2025 - 07/02/2025
 
Date Price Open High Low Change %
Feb 05, 2025 165.066 165.066 165.066 165.066 -0.04%
Feb 04, 2025 165.129 165.129 165.129 165.129 1.86%
Feb 03, 2025 162.117 162.117 162.117 162.117 -1.11%
Jan 27, 2025 163.932 163.932 163.932 163.932 -0.63%
Jan 24, 2025 164.971 164.971 164.971 164.971 0.68%
Jan 23, 2025 163.859 163.859 163.859 163.859 -0.21%
Jan 22, 2025 164.211 164.211 164.211 164.211 -0.25%
Jan 21, 2025 164.625 164.625 164.625 164.625 0.02%
Jan 20, 2025 164.593 164.593 164.593 164.593 1.34%
Jan 17, 2025 162.423 162.423 162.423 162.423 0.21%
Jan 16, 2025 162.075 162.075 162.075 162.075 1.53%
Jan 15, 2025 159.625 159.625 159.625 159.625 -3.30%
Feb 05, 2025 165.066 165.066 165.066 165.066 -0.04%
Feb 04, 2025 165.129 165.129 165.129 165.129 1.86%
Feb 03, 2025 162.117 162.117 162.117 162.117 -1.11%
Jan 27, 2025 163.932 163.932 163.932 163.932 -0.63%
Jan 24, 2025 164.971 164.971 164.971 164.971 0.68%
Jan 23, 2025 163.859 163.859 163.859 163.859 -0.21%
Jan 22, 2025 164.211 164.211 164.211 164.211 -0.25%
Jan 21, 2025 164.625 164.625 164.625 164.625 0.02%
Jan 20, 2025 164.593 164.593 164.593 164.593 1.34%
Jan 17, 2025 162.423 162.423 162.423 162.423 0.21%
Jan 16, 2025 162.075 162.075 162.075 162.075 1.53%
Jan 15, 2025 159.625 159.625 159.625 159.625 0.44%
Jan 14, 2025 158.932 158.932 158.932 158.932 1.52%
Jan 13, 2025 156.545 156.545 156.545 156.545 -2.58%
Jan 10, 2025 160.691 160.691 160.691 160.691 -0.98%
Jan 09, 2025 162.275 162.275 162.275 162.275 -0.21%
Jan 08, 2025 162.612 162.612 162.612 162.612 -0.83%
Jan 07, 2025 163.970 163.970 163.970 163.970 -0.37%
Highest: 165.129 Lowest: 156.545 Difference: 8.584 Average: 163.009 Change %: 0.294
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00014BD8 Comments

Write your thoughts about Rbc Funds (lux) - Asia Ex-japan Equity Fund Class O Usd Acc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email