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

Luxembourg

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170.840 +0.217 +0.13%

07/05 - Closed. Currency in USD

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 %
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%
May 02, 2025	169.186	169.186	169.186	169.186	2.23%
Apr 30, 2025	165.496	165.496	165.496	165.496	1.15%
Apr 29, 2025	163.613	163.613	163.613	163.051	0.34%
Apr 28, 2025	163.051	163.051	163.051	163.051	0.16%
Apr 25, 2025	162.783	162.783	162.783	162.783	0.41%
Apr 24, 2025	162.117	162.117	163.112	162.117	-0.61%
Apr 23, 2025	163.112	163.112	163.112	158.993	2.59%
Apr 22, 2025	158.993	158.993	158.993	158.619	0.24%
Apr 17, 2025	158.619	158.619	158.619	158.619	1.28%
Apr 16, 2025	156.608	156.608	158.684	156.608	-1.31%
Apr 15, 2025	158.684	158.684	158.684	157.092	1.01%
Apr 14, 2025	157.092	157.092	157.092	155.122	1.27%
Apr 11, 2025	155.122	155.122	155.122	155.122	1.14%
Apr 10, 2025	153.368	153.368	153.368	148.205	3.48%
Apr 09, 2025	148.205	148.205	149.322	148.205	-0.75%
Apr 08, 2025	149.322	149.322	149.404	149.322	-0.05%
Apr 07, 2025	149.404	149.404	149.404	149.404	-10.06%
Apr 03, 2025	166.117	166.117	168.177	166.117	-1.23%

Highest: 170.840

Lowest: 148.205

Difference: 22.635

Average: 160.118

Change %: 1.584

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds (Lux) .	170.840	+0.217	+0.13%