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

Luxembourg

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272.552 -1.151 -0.42%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1096671885

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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 %
Jul 11, 2025	272.552	272.552	272.552	272.552	-0.42%
Jul 10, 2025	273.703	273.703	274.144	273.703	-0.16%
Jul 09, 2025	274.144	274.144	274.144	272.309	0.67%
Jul 08, 2025	272.309	272.309	272.786	272.309	-0.17%
Jul 07, 2025	272.786	272.786	272.786	272.786	-0.26%
Jul 04, 2025	273.494	273.494	273.494	273.494	-0.05%
Jul 03, 2025	273.628	273.628	273.628	273.628	1.00%
Jul 02, 2025	270.906	270.906	271.415	270.906	-0.19%
Jul 01, 2025	271.415	271.415	272.492	271.415	-0.40%
Jun 30, 2025	272.492	272.492	272.492	271.762	0.27%
Jun 27, 2025	271.762	271.762	271.762	271.762	1.04%
Jun 26, 2025	268.974	268.974	268.974	268.974	1.02%
Jun 25, 2025	266.267	266.267	266.532	266.267	-0.10%
Jun 24, 2025	266.532	266.532	266.532	266.532	2.22%
Jun 20, 2025	260.743	260.743	260.743	260.743	-0.20%
Jun 19, 2025	261.277	261.277	261.277	261.277	-0.35%
Jun 18, 2025	262.187	262.187	262.187	262.187	-0.18%
Jun 17, 2025	262.659	262.659	264.501	262.659	-0.70%
Jun 16, 2025	264.501	264.501	265.697	262.404	0.80%

Highest: 274.144

Lowest: 260.743

Difference: 13.401

Average: 269.070

Change %: 3.867

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