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

Luxembourg

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255.819 -1.186 -0.46%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1096671612

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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 %
Oct 16, 2025	255.819	255.819	257.005	255.819	-0.46%
Oct 15, 2025	257.005	257.005	257.005	256.066	0.37%
Oct 14, 2025	256.066	256.066	256.066	256.066	-0.44%
Oct 13, 2025	257.186	257.186	257.186	253.521	1.45%
Oct 10, 2025	253.521	253.521	253.521	253.521	-2.18%
Oct 09, 2025	259.181	259.181	259.181	259.181	-0.23%
Oct 08, 2025	259.786	259.786	259.786	258.468	0.51%
Oct 07, 2025	258.468	258.468	259.003	258.468	-0.21%
Oct 06, 2025	259.003	259.003	259.051	259.003	-0.02%
Oct 03, 2025	259.051	259.051	259.051	258.715	0.13%
Oct 02, 2025	258.715	258.715	258.924	258.715	-0.08%
Oct 01, 2025	258.924	258.924	259.369	258.924	-0.17%
Sep 30, 2025	259.369	259.369	259.369	257.786	0.61%
Sep 29, 2025	257.786	257.786	257.786	256.678	0.43%
Sep 26, 2025	256.678	256.678	256.678	254.572	0.83%
Sep 25, 2025	254.572	254.572	254.572	254.572	-0.75%
Sep 24, 2025	256.505	256.505	257.478	256.505	-0.38%
Sep 23, 2025	257.478	257.478	257.947	257.478	-0.18%
Sep 22, 2025	257.947	257.947	257.947	257.947	-0.01%

Highest: 259.786

Lowest: 253.521

Difference: 6.266

Average: 257.529

Change %: -0.835

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