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

Luxembourg

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282.353 +0.629 +0.22%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1096671539

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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 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%
Jul 28, 2025	283.592	283.592	283.752	283.592	-0.06%
Jul 25, 2025	283.752	283.752	283.752	283.328	0.15%
Jul 24, 2025	283.328	283.328	283.328	283.328	0.93%
Jul 23, 2025	280.707	280.707	280.707	278.316	0.86%
Jul 22, 2025	278.316	278.316	278.316	278.316	-0.23%
Jul 21, 2025	278.959	278.959	278.959	278.959	0.03%
Jul 18, 2025	278.880	278.880	278.880	278.446	0.16%
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%

Highest: 283.752

Lowest: 275.846

Difference: 7.906

Average: 279.989

Change %: 2.359

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