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

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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
RBC Funds (Lux) Global Equity Focus Fund Class A 255.819 -1.186 -0.46%

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.
Time Frame:
19/09/2025 - 19/10/2025
 
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%
Sep 19, 2025 257.974 257.974 257.974 257.974 0.15%
Highest: 259.786 Lowest: 253.521 Difference: 6.266 Average: 257.552 Change %: -0.689
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