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

Luxembourg

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265.055 +3.981 +1.52%

27/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1096671539

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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 %
May 27, 2025	265.055	265.055	265.055	265.055	1.52%
May 26, 2025	261.074	261.074	261.074	261.074	0.24%
May 23, 2025	260.455	260.455	260.455	260.455	-0.21%
May 22, 2025	261.000	261.000	261.760	261.000	-0.29%
May 21, 2025	261.760	261.760	264.688	261.760	-1.11%
May 20, 2025	264.688	264.688	264.688	264.688	0.07%
May 19, 2025	264.497	264.497	264.497	264.497	0.52%
May 16, 2025	263.134	263.134	263.134	261.581	0.59%
May 15, 2025	261.581	261.581	261.581	260.279	0.50%
May 14, 2025	260.279	260.279	260.279	259.697	0.22%
May 13, 2025	259.697	259.697	259.697	259.174	0.20%
May 12, 2025	259.174	259.174	259.174	254.719	1.75%
May 08, 2025	254.719	254.719	254.719	254.719	0.47%
May 07, 2025	253.529	253.529	253.529	252.029	0.60%
May 06, 2025	252.029	252.029	253.549	252.029	-0.60%
May 05, 2025	253.549	253.549	254.003	253.549	-0.18%
May 02, 2025	254.003	254.003	254.003	254.003	2.63%
Apr 30, 2025	247.500	247.500	247.500	247.500	0.43%
Apr 29, 2025	246.441	246.441	246.441	246.441	0.51%

Highest: 265.055

Lowest: 246.441

Difference: 18.614

Average: 258.114

Change %: 8.101

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