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

Luxembourg

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229.967 +3.927 +1.74%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1096671612

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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 %
May 12, 2025	229.967	229.967	229.967	226.040	1.74%
May 08, 2025	226.040	226.040	226.040	226.040	0.47%
May 07, 2025	224.990	224.990	224.990	223.665	0.59%
May 06, 2025	223.665	223.665	225.021	223.665	-0.60%
May 05, 2025	225.021	225.021	225.443	225.021	-0.19%
May 02, 2025	225.443	225.443	225.443	225.443	2.62%
Apr 30, 2025	219.684	219.684	219.684	219.684	0.43%
Apr 29, 2025	218.750	218.750	218.750	218.750	0.51%
Apr 28, 2025	217.647	217.647	217.647	217.647	0.31%
Apr 25, 2025	216.973	216.973	216.973	216.973	0.67%
Apr 24, 2025	215.520	215.520	215.520	212.013	1.65%
Apr 23, 2025	212.013	212.013	212.013	209.184	1.35%
Apr 22, 2025	209.184	209.184	209.184	208.899	0.14%
Apr 17, 2025	208.899	208.899	208.899	208.899	-0.58%
Apr 16, 2025	210.109	210.109	213.029	210.109	-1.37%
Apr 15, 2025	213.029	213.029	213.029	212.320	0.33%
Apr 14, 2025	212.320	212.320	212.320	210.729	0.76%
Apr 11, 2025	210.729	210.729	210.729	208.378	1.13%
Apr 10, 2025	208.378	208.378	210.203	208.378	-0.87%
Apr 09, 2025	210.203	210.203	210.203	199.153	5.55%

Highest: 229.967

Lowest: 199.153

Difference: 30.814

Average: 216.928

Change %: 15.473

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