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Rbc Funds (lux) - Global Equity Focus Fund Class O Usd Cap (0P000147LL)

Luxembourg

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293.143 +0.388 +0.13%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1096671539

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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0P000147LL Historical Data

Get free historical data for 0P000147LL fund. You'll find the end of day price of the Rbc Funds (lux) - Global Equity Focus Fund Class O 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 03, 2025	293.143	293.143	293.143	292.755	0.13%
Oct 02, 2025	292.755	292.755	292.983	292.755	-0.08%
Oct 01, 2025	292.983	292.983	293.478	292.983	-0.17%
Sep 30, 2025	293.478	293.478	293.478	291.679	0.62%
Sep 29, 2025	291.679	291.679	291.679	290.401	0.44%
Sep 26, 2025	290.401	290.401	290.401	288.009	0.83%
Sep 25, 2025	288.009	288.009	288.009	288.009	-0.75%
Sep 24, 2025	290.189	290.189	291.280	290.189	-0.37%
Sep 23, 2025	291.280	291.280	291.802	291.280	-0.18%
Sep 22, 2025	291.802	291.802	291.802	291.802	-0.00%
Sep 19, 2025	291.808	291.808	291.808	291.808	0.15%
Sep 18, 2025	291.369	291.369	291.369	291.369	0.29%
Sep 17, 2025	290.525	290.525	291.376	290.525	-0.29%
Sep 16, 2025	291.376	291.376	292.328	291.376	-0.33%
Sep 15, 2025	292.328	292.328	292.328	291.867	0.16%
Sep 12, 2025	291.867	291.867	291.867	291.867	-0.16%
Sep 11, 2025	292.336	292.336	292.336	292.336	0.50%
Sep 10, 2025	290.880	290.880	290.880	289.329	0.54%
Sep 09, 2025	289.329	289.329	289.329	289.329	0.40%
Sep 08, 2025	288.190	288.190	288.190	288.190	0.63%

Highest: 293.478

Lowest: 288.009

Difference: 5.469

Average: 291.286

Change %: 2.355

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