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

Luxembourg

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272.465 +2.743 +1.02%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1096671539

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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 %
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%
Jun 17, 2025	266.065	266.065	267.931	266.065	-0.70%
Jun 16, 2025	267.931	267.931	269.141	265.805	0.80%
Jun 13, 2025	265.805	265.805	265.805	265.805	-1.24%
Jun 12, 2025	269.141	269.141	269.141	268.340	0.30%
Jun 11, 2025	268.340	268.340	268.340	268.055	0.11%
Jun 10, 2025	268.055	268.055	268.055	268.055	-0.38%
Jun 06, 2025	269.070	269.070	269.070	267.711	0.51%
Jun 05, 2025	267.711	267.711	267.711	267.597	0.04%
Jun 04, 2025	267.597	267.597	267.597	266.913	0.26%
Jun 03, 2025	266.913	266.913	266.913	266.308	0.23%
Jun 02, 2025	266.308	266.308	266.308	265.090	0.46%
May 30, 2025	265.090	265.090	265.090	265.090	0.60%
May 28, 2025	263.518	263.518	263.518	263.518	-0.58%
May 27, 2025	265.055	265.055	265.055	265.055	1.52%

Highest: 272.465

Lowest: 263.518

Difference: 8.946

Average: 267.158

Change %: 4.363

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