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

Luxembourg

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278.770 +0.047 +0.02%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1096671885

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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 %
Aug 08, 2025	278.770	278.770	278.770	278.723	0.02%
Aug 07, 2025	278.723	278.723	278.723	278.102	0.22%
Aug 06, 2025	278.102	278.102	278.102	276.734	0.49%
Aug 05, 2025	276.734	276.734	278.234	276.734	-0.54%
Aug 04, 2025	278.234	278.234	278.234	274.974	1.19%
Aug 01, 2025	274.974	274.974	278.154	274.974	-1.14%
Jul 31, 2025	278.154	278.154	279.828	278.154	-0.60%
Jul 30, 2025	279.828	279.828	279.828	279.280	0.20%
Jul 29, 2025	279.280	279.280	279.950	279.280	-0.24%
Jul 28, 2025	279.950	279.950	280.108	279.950	-0.06%
Jul 25, 2025	280.108	280.108	280.108	279.690	0.15%
Jul 24, 2025	279.690	279.690	279.690	279.690	0.93%
Jul 23, 2025	277.103	277.103	277.103	274.743	0.86%
Jul 22, 2025	274.743	274.743	274.743	274.743	-0.23%
Jul 21, 2025	275.378	275.378	275.378	275.378	0.03%
Jul 18, 2025	275.301	275.301	275.301	274.873	0.16%
Jul 17, 2025	274.873	274.873	274.873	274.873	0.78%
Jul 16, 2025	272.740	272.740	272.740	272.740	0.02%
Jul 15, 2025	272.690	272.690	273.672	272.690	-0.36%
Jul 14, 2025	273.672	273.672	273.672	272.552	0.41%

Highest: 280.108

Lowest: 272.552

Difference: 7.557

Average: 276.952

Change %: 2.281

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