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

Luxembourg

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254.878 -1.640 -0.64%

19/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1096671539

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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 %
Dec 19, 2024	254.878	254.878	254.878	254.878	-0.64%
Dec 18, 2024	256.514	256.514	256.514	256.514	-2.31%
Dec 17, 2024	262.573	262.573	262.573	262.573	-0.75%
Dec 16, 2024	264.547	264.547	264.547	264.547	0.29%
Dec 13, 2024	263.776	263.776	263.776	263.776	0.15%
Dec 12, 2024	263.393	263.393	263.393	263.393	-0.63%
Dec 11, 2024	265.056	265.056	265.056	265.056	0.64%
Dec 10, 2024	263.361	263.361	263.361	263.361	-0.72%
Dec 09, 2024	265.260	265.260	265.260	265.260	-0.64%
Dec 06, 2024	266.957	266.957	266.957	266.957	0.14%
Dec 05, 2024	266.589	266.589	266.589	266.589	-0.16%
Dec 04, 2024	267.011	267.011	267.011	267.011	0.75%
Dec 03, 2024	265.017	265.017	265.017	265.017	0.12%
Dec 02, 2024	264.705	264.705	264.705	264.705	0.24%
Nov 29, 2024	264.079	264.079	264.079	264.079	0.59%
Nov 28, 2024	262.535	262.535	262.535	262.535	-0.04%
Nov 27, 2024	262.627	262.627	262.627	262.627	-0.39%
Nov 26, 2024	263.653	263.653	263.653	263.653	0.61%
Nov 25, 2024	262.053	262.053	262.053	262.053	-0.08%

Highest: 267.011

Lowest: 254.878

Difference: 12.133

Average: 263.399

Change %: -2.817

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds (Lux) .	254.878	-1.640	-0.64%