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

Luxembourg

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255.867 +4.396 +1.75%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1096671885

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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 %
May 12, 2025	255.867	255.867	255.867	255.867	1.75%
May 08, 2025	251.471	251.471	251.471	251.471	0.47%
May 07, 2025	250.296	250.296	250.296	248.815	0.60%
May 06, 2025	248.815	248.815	250.316	248.815	-0.60%
May 05, 2025	250.316	250.316	250.765	250.316	-0.18%
May 02, 2025	250.765	250.765	250.765	250.765	2.63%
Apr 30, 2025	244.346	244.346	244.346	244.346	0.43%
Apr 29, 2025	243.300	243.300	243.300	243.300	0.51%
Apr 28, 2025	242.067	242.067	242.067	242.067	0.32%
Apr 25, 2025	241.298	241.298	241.298	241.298	0.68%
Apr 24, 2025	239.676	239.676	239.676	235.769	1.66%
Apr 23, 2025	235.769	235.769	235.769	232.616	1.36%
Apr 22, 2025	232.616	232.616	232.616	232.268	0.15%
Apr 17, 2025	232.268	232.268	232.268	232.268	-0.57%
Apr 16, 2025	233.606	233.606	236.846	233.606	-1.37%
Apr 15, 2025	236.846	236.846	236.846	236.053	0.34%
Apr 14, 2025	236.053	236.053	236.053	234.264	0.76%
Apr 11, 2025	234.264	234.264	234.264	231.645	1.13%
Apr 10, 2025	231.645	231.645	233.666	231.645	-0.87%
Apr 09, 2025	233.666	233.666	233.666	221.377	5.55%

Highest: 255.867

Lowest: 221.377

Difference: 34.490

Average: 241.248

Change %: 15.580

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