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Rbc Funds (lux) Emerging Markets Equity Fund A Usd (0P0000ZEXN)

Luxembourg

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158.139 -0.370 -0.23%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 993.68M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0953692513

Asset Class: Equity

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0P0000ZEXN Historical Data

Get free historical data for 0P0000ZEXN fund. You'll find the end of day price of the Rbc Funds (lux) Emerging Markets Equity Fund A Usd 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 %
Jan 27, 2025	158.139	158.139	158.139	158.139	-0.23%
Jan 24, 2025	158.512	158.512	158.512	158.512	0.43%
Jan 23, 2025	157.826	157.826	157.826	157.826	-0.45%
Jan 22, 2025	158.547	158.547	158.547	158.547	0.32%
Jan 21, 2025	158.040	158.040	158.040	158.040	0.40%
Jan 20, 2025	157.407	157.407	157.407	157.407	0.59%
Jan 17, 2025	156.482	156.482	156.482	156.482	0.26%
Jan 16, 2025	156.079	156.079	156.079	156.079	0.75%
Jan 15, 2025	154.920	154.920	154.920	154.920	0.47%
Jan 14, 2025	154.188	154.188	154.188	154.188	0.84%
Jan 13, 2025	152.905	152.905	152.905	152.905	-1.39%
Jan 10, 2025	155.064	155.064	155.064	155.064	-1.94%
Jan 27, 2025	158.139	158.139	158.139	158.139	-0.23%
Jan 24, 2025	158.512	158.512	158.512	158.512	0.43%
Jan 23, 2025	157.826	157.826	157.826	157.826	-0.45%
Jan 22, 2025	158.547	158.547	158.547	158.547	0.32%
Jan 21, 2025	158.040	158.040	158.040	158.040	0.40%
Jan 20, 2025	157.407	157.407	157.407	157.407	0.59%
Jan 17, 2025	156.482	156.482	156.482	156.482	0.26%
Jan 16, 2025	156.079	156.079	156.079	156.079	0.75%
Jan 15, 2025	154.920	154.920	154.920	154.920	0.47%
Jan 14, 2025	154.188	154.188	154.188	154.188	0.84%
Jan 13, 2025	152.905	152.905	152.905	152.905	-1.39%
Jan 10, 2025	155.064	155.064	155.064	155.064	-0.82%
Jan 09, 2025	156.348	156.348	156.348	156.348	-0.09%
Jan 08, 2025	156.495	156.495	156.495	156.495	-0.78%
Jan 07, 2025	157.727	157.727	157.727	157.727	-0.51%
Jan 06, 2025	158.534	158.534	158.534	158.534	0.98%
Jan 03, 2025	157.001	157.001	157.001	157.001	-0.29%
Jan 02, 2025	157.462	157.462	157.462	157.462	-0.40%

Highest: 158.547

Lowest: 152.905

Difference: 5.642

Average: 156.659

Change %: 0.027

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds Lux Eme.	158.139	-0.370	-0.23%