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Rbc Funds (lux) - Global Equity Focus Fund Class A Usd Cap (0P000147LI)

Luxembourg

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241.457 +2.424 +1.01%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1096671612

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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0P000147LI Historical Data

Get free historical data for 0P000147LI fund. You'll find the end of day price of the Rbc Funds (lux) - Global Equity Focus Fund Class A Usd Cap 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 26, 2025	241.457	241.457	241.457	241.457	1.01%
Jun 25, 2025	239.033	239.033	239.278	239.033	-0.10%
Jun 24, 2025	239.278	239.278	239.278	239.278	2.21%
Jun 20, 2025	234.106	234.106	234.106	234.106	-0.21%
Jun 19, 2025	234.592	234.592	234.592	234.592	-0.35%
Jun 18, 2025	235.416	235.416	235.416	235.416	-0.18%
Jun 17, 2025	235.846	235.846	237.507	235.846	-0.70%
Jun 16, 2025	237.507	237.507	238.607	235.642	0.79%
Jun 13, 2025	235.642	235.642	235.642	235.642	-1.24%
Jun 12, 2025	238.607	238.607	238.607	237.903	0.30%
Jun 11, 2025	237.903	237.903	237.903	237.657	0.10%
Jun 10, 2025	237.657	237.657	237.657	237.657	-0.39%
Jun 06, 2025	238.585	238.585	238.585	237.387	0.50%
Jun 05, 2025	237.387	237.387	237.387	237.293	0.04%
Jun 04, 2025	237.293	237.293	237.293	236.693	0.25%
Jun 03, 2025	236.693	236.693	236.693	236.163	0.22%
Jun 02, 2025	236.163	236.163	236.163	235.096	0.45%
May 30, 2025	235.096	235.096	235.096	235.096	0.59%
May 28, 2025	233.716	233.716	233.716	233.716	-0.58%

Highest: 241.457

Lowest: 233.716

Difference: 7.741

Average: 236.946

Change %: 2.710

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