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

Luxembourg

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165.591 -0.950 -0.57%

24/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1096671026

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45M

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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 24, 2024	165.591	165.591	165.591	165.591	-0.57%
Jun 21, 2024	166.538	166.538	166.538	166.538	-1.31%
Jun 20, 2024	168.750	168.750	168.750	168.750	0.20%
Jun 19, 2024	168.414	168.414	168.414	168.414	1.20%
Jun 18, 2024	166.418	166.418	166.418	166.418	0.81%
Jun 17, 2024	165.082	165.082	165.082	165.082	-0.08%
Jun 14, 2024	165.218	165.218	165.218	165.218	0.27%
Jun 13, 2024	164.770	164.770	164.770	164.770	1.27%
Jun 12, 2024	162.703	162.703	162.703	162.703	0.44%
Jun 11, 2024	161.983	161.983	161.983	161.983	-0.15%
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%

Highest: 168.750

Lowest: 156.636

Difference: 12.115

Average: 163.049

Change %: 2.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds (Lux) .	165.591	-0.950	-0.57%