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

Luxembourg

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252.700 +2.544 +1.02%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1096671612

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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 %
Aug 22, 2025	252.700	252.700	252.700	250.156	1.02%
Aug 21, 2025	250.156	250.156	250.752	250.156	-0.24%
Aug 20, 2025	250.752	250.752	250.752	250.752	-0.15%
Aug 19, 2025	251.138	251.138	252.252	251.138	-0.44%
Aug 18, 2025	252.252	252.252	252.312	252.252	-0.02%
Aug 14, 2025	252.312	252.312	252.312	252.312	0.05%
Aug 13, 2025	252.190	252.190	252.190	252.190	0.55%
Aug 12, 2025	250.808	250.808	250.808	248.915	0.76%
Aug 11, 2025	248.915	248.915	249.956	248.915	-0.42%
Aug 08, 2025	249.956	249.956	249.956	249.921	0.01%
Aug 07, 2025	249.921	249.921	249.921	249.371	0.22%
Aug 06, 2025	249.371	249.371	249.371	248.151	0.49%
Aug 05, 2025	248.151	248.151	249.503	248.151	-0.54%
Aug 04, 2025	249.503	249.503	249.503	246.600	1.18%
Aug 01, 2025	246.600	246.600	249.458	246.600	-1.15%
Jul 31, 2025	249.458	249.458	250.966	249.458	-0.60%
Jul 30, 2025	250.966	250.966	250.966	250.482	0.19%
Jul 29, 2025	250.482	250.482	251.089	250.482	-0.24%
Jul 28, 2025	251.089	251.089	251.253	251.089	-0.06%

Highest: 252.700

Lowest: 246.600

Difference: 6.100

Average: 250.354

Change %: 0.576

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