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

Luxembourg

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286.998 +1.168 +0.41%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

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 %
Aug 28, 2025	286.998	286.998	286.998	286.998	0.41%
Aug 27, 2025	285.831	285.831	285.831	285.831	0.04%
Aug 26, 2025	285.712	285.712	285.712	285.261	0.16%
Aug 25, 2025	285.261	285.261	285.615	285.261	-0.12%
Aug 22, 2025	285.615	285.615	285.615	282.731	1.02%
Aug 21, 2025	282.731	282.731	283.397	282.731	-0.24%
Aug 20, 2025	283.397	283.397	283.825	283.397	-0.15%
Aug 19, 2025	283.825	283.825	285.076	283.825	-0.44%
Aug 18, 2025	285.076	285.076	285.111	285.076	-0.01%
Aug 14, 2025	285.111	285.111	285.111	285.111	0.05%
Aug 13, 2025	284.965	284.965	284.965	284.965	0.55%
Aug 12, 2025	283.395	283.395	283.395	281.249	0.76%
Aug 11, 2025	281.249	281.249	282.400	281.249	-0.41%
Aug 08, 2025	282.400	282.400	282.400	282.353	0.02%
Aug 07, 2025	282.353	282.353	282.353	281.724	0.22%
Aug 06, 2025	281.724	281.724	281.724	280.338	0.49%
Aug 05, 2025	280.338	280.338	281.857	280.338	-0.54%
Aug 04, 2025	281.857	281.857	281.857	278.553	1.19%
Aug 01, 2025	278.553	278.553	281.774	278.553	-1.14%
Jul 31, 2025	281.774	281.774	283.469	281.774	-0.60%
Jul 30, 2025	283.469	283.469	283.469	282.914	0.20%
Jul 29, 2025	282.914	282.914	283.592	282.914	-0.24%

Highest: 286.998

Lowest: 278.553

Difference: 8.445

Average: 283.388

Change %: 1.201

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