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

Luxembourg

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281.436 -0.049 -0.02%

01/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1096671885

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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 %
Sep 01, 2025	281.436	281.436	281.485	281.436	-0.02%
Aug 29, 2025	281.485	281.485	283.302	281.485	-0.64%
Aug 28, 2025	283.302	283.302	283.302	283.302	0.41%
Aug 27, 2025	282.150	282.150	282.150	282.150	0.04%
Aug 26, 2025	282.033	282.033	282.033	281.589	0.16%
Aug 25, 2025	281.589	281.589	281.938	281.589	-0.12%
Aug 22, 2025	281.938	281.938	281.938	279.092	1.02%
Aug 21, 2025	279.092	279.092	279.750	279.092	-0.24%
Aug 20, 2025	279.750	279.750	280.173	279.750	-0.15%
Aug 19, 2025	280.173	280.173	281.408	280.173	-0.44%
Aug 18, 2025	281.408	281.408	281.444	281.408	-0.01%
Aug 14, 2025	281.444	281.444	281.444	281.444	0.05%
Aug 13, 2025	281.300	281.300	281.300	281.300	0.55%
Aug 12, 2025	279.751	279.751	279.751	277.632	0.76%
Aug 11, 2025	277.632	277.632	278.770	277.632	-0.41%
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%

Highest: 283.302

Lowest: 274.974

Difference: 8.328

Average: 280.252

Change %: 2.350

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