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Rbc Funds (lux) Canadian Equity Value B Cad Acc (0P0000TR0F)

Luxembourg

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RBC Funds Lux Canadian Equity Value B CAD Acc historical data, for real-time data please try another search

205.168 -0.004 -0.00%

30/11 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.71M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0641092787

Asset Class: Equity

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0P0000TR0F Historical Data

Get free historical data for 0P0000TR0F fund. You'll find the end of day price of the Rbc Funds (lux) Canadian Equity Value B Cad Acc 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 %
Nov 30, 2022	205.168	205.168	205.168	205.168	-0.00%
Nov 29, 2022	205.172	205.172	205.172	205.172	-0.00%
Nov 28, 2022	205.176	205.176	205.176	205.176	-0.78%
Nov 25, 2022	206.796	206.796	206.796	206.796	0.26%
Nov 24, 2022	206.250	206.250	206.250	206.250	0.25%
Nov 23, 2022	205.735	205.735	205.735	205.735	0.32%
Nov 22, 2022	205.083	205.083	205.083	205.083	1.16%
Nov 21, 2022	202.739	202.739	202.739	202.739	0.00%
Nov 18, 2022	202.731	202.731	202.731	202.731	0.43%
Nov 17, 2022	201.853	201.853	201.853	201.853	-0.27%
Nov 16, 2022	202.396	202.396	202.396	202.396	-0.05%
Nov 15, 2022	202.489	202.489	202.489	202.489	0.38%
Nov 14, 2022	201.729	201.729	201.729	201.729	-0.83%
Nov 11, 2022	203.418	203.418	203.418	203.418	0.56%
Nov 10, 2022	202.278	202.278	202.278	202.278	3.04%
Nov 09, 2022	196.305	196.305	196.305	196.305	-1.43%
Nov 08, 2022	199.144	199.144	199.144	199.144	0.42%
Nov 07, 2022	198.302	198.302	198.302	198.302	0.46%
Nov 04, 2022	197.396	197.396	197.396	197.396	0.79%
Nov 03, 2022	195.848	195.848	195.848	195.848	-0.17%
Nov 02, 2022	196.177	196.177	196.177	196.177	-0.71%
Oct 31, 2022	197.587	197.587	197.587	197.587	-0.34%
Oct 28, 2022	198.267	198.267	198.267	198.267	0.81%
Oct 27, 2022	196.675	196.675	196.675	196.675	0.28%
Oct 26, 2022	196.134	196.134	196.134	196.134	0.84%
Oct 25, 2022	194.500	194.500	194.500	194.500	0.87%
Oct 24, 2022	192.831	192.831	192.831	192.831	0.34%
Oct 21, 2022	192.173	192.173	192.173	192.173	1.37%
Oct 20, 2022	189.567	189.567	189.567	189.567	-0.52%
Oct 19, 2022	190.567	190.567	190.567	190.567	-7.12%

Highest: 206.796

Lowest: 189.567

Difference: 17.229

Average: 199.683

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds Lux Can.	205.168	-0.004	-0.00%
	SPAJ	382	+0	+0.00%