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Rbc Funds (lux) - Global Equity Focus Fund Class B Usd Cap (0P000147LJ)

Luxembourg

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286.731 +0.673 +0.24%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1096671885

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P000147LJ Historical Data

Get free historical data for 0P000147LJ fund. You'll find the end of day price of the Rbc Funds (lux) - Global Equity Focus Fund Class B 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 23, 2025	286.731	286.731	286.731	286.731	0.24%
Oct 22, 2025	286.058	286.058	287.747	286.058	-0.59%
Oct 21, 2025	287.747	287.747	287.966	287.747	-0.08%
Oct 20, 2025	287.966	287.966	287.966	285.470	0.87%
Oct 17, 2025	285.470	285.470	285.849	285.470	-0.13%
Oct 16, 2025	285.849	285.849	287.166	285.849	-0.46%
Oct 15, 2025	287.166	287.166	287.166	286.109	0.37%
Oct 14, 2025	286.109	286.109	286.109	286.109	-0.43%
Oct 13, 2025	287.353	287.353	287.353	283.234	1.45%
Oct 10, 2025	283.234	283.234	283.234	283.234	-2.18%
Oct 09, 2025	289.550	289.550	289.550	289.550	-0.23%
Oct 08, 2025	290.218	290.218	290.218	288.737	0.51%
Oct 07, 2025	288.737	288.737	289.328	288.737	-0.20%
Oct 06, 2025	289.328	289.328	289.357	289.328	-0.01%
Oct 03, 2025	289.357	289.357	289.357	288.974	0.13%
Oct 02, 2025	288.974	288.974	289.199	288.974	-0.08%
Oct 01, 2025	289.199	289.199	289.688	289.199	-0.17%
Sep 30, 2025	289.688	289.688	289.688	287.913	0.62%
Sep 29, 2025	287.913	287.913	287.913	286.652	0.44%
Sep 26, 2025	286.652	286.652	286.652	284.292	0.83%
Sep 25, 2025	284.292	284.292	284.292	284.292	-0.75%

Highest: 290.218

Lowest: 283.234

Difference: 6.984

Average: 287.504

Change %: 0.100

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