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RBC Funds (Lux) - Global Equity Focus Fund Class O USD Cap (0P000147LL)

Luxembourg

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299.830 +0.692 +0.23%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1096671539

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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 %
Nov 12, 2025	299.830	299.830	299.830	299.138	0.23%
Nov 11, 2025	299.138	299.138	299.138	298.251	0.30%
Nov 10, 2025	298.251	298.251	298.251	293.624	1.58%
Nov 07, 2025	293.624	293.624	293.624	293.263	0.12%
Nov 06, 2025	293.263	293.263	293.263	293.263	-0.24%
Nov 05, 2025	293.963	293.963	294.166	293.963	-0.07%
Nov 04, 2025	294.166	294.166	296.896	294.166	-0.92%
Nov 03, 2025	296.896	296.896	296.896	296.163	0.25%
Oct 31, 2025	296.163	296.163	296.163	295.117	0.35%
Oct 30, 2025	295.117	295.117	295.117	295.117	-0.60%
Oct 29, 2025	296.906	296.906	296.906	296.906	-0.02%
Oct 28, 2025	296.977	296.977	296.977	296.977	0.41%
Oct 27, 2025	295.760	295.760	295.760	292.888	0.98%
Oct 24, 2025	292.888	292.888	292.888	290.489	0.83%
Oct 23, 2025	290.489	290.489	290.489	290.489	0.24%
Oct 22, 2025	289.807	289.807	291.518	289.807	-0.59%
Oct 21, 2025	291.518	291.518	291.740	291.518	-0.08%
Oct 20, 2025	291.740	291.740	291.740	289.210	0.87%
Oct 17, 2025	289.210	289.210	289.593	289.210	-0.13%
Oct 16, 2025	289.593	289.593	290.927	289.593	-0.46%
Oct 15, 2025	290.927	290.927	290.927	289.857	0.37%
Oct 14, 2025	289.857	289.857	289.857	289.857	-0.43%

Highest: 299.830

Lowest: 289.210

Difference: 10.620

Average: 293.913

Change %: 2.993

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