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

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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
RBC Funds (Lux) Global Equity Focus Fund Class C 265.055 +3.981 +1.52%

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.
Time Frame:
29/04/2025 - 29/05/2025
 
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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