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

Luxembourg

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278.446 +2.161 +0.78%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1096671539

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
Jul 17, 2025	278.446	278.446	278.446	278.446	0.78%
Jul 16, 2025	276.285	276.285	276.285	276.285	0.02%
Jul 15, 2025	276.234	276.234	277.229	276.234	-0.36%
Jul 14, 2025	277.229	277.229	277.229	276.093	0.41%
Jul 11, 2025	276.093	276.093	276.093	276.093	-0.42%
Jul 10, 2025	277.259	277.259	277.705	277.259	-0.16%
Jul 09, 2025	277.705	277.705	277.705	275.846	0.67%
Jul 08, 2025	275.846	275.846	276.329	275.846	-0.17%
Jul 07, 2025	276.329	276.329	276.329	276.329	-0.26%
Jul 04, 2025	277.046	277.046	277.046	277.046	-0.05%
Jul 03, 2025	277.181	277.181	277.181	277.181	1.01%
Jul 02, 2025	274.423	274.423	274.938	274.423	-0.19%
Jul 01, 2025	274.938	274.938	276.029	274.938	-0.40%
Jun 30, 2025	276.029	276.029	276.029	275.289	0.27%
Jun 27, 2025	275.289	275.289	275.289	275.289	1.04%
Jun 26, 2025	272.465	272.465	272.465	272.465	1.02%
Jun 25, 2025	269.722	269.722	269.990	269.722	-0.10%
Jun 24, 2025	269.990	269.990	269.990	269.990	2.22%
Jun 20, 2025	264.125	264.125	264.125	264.125	-0.20%
Jun 19, 2025	264.666	264.666	264.666	264.666	-0.35%
Jun 18, 2025	265.587	265.587	265.587	265.587	-0.18%

Highest: 278.446

Lowest: 264.125

Difference: 14.321

Average: 273.947

Change %: 4.653

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