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Rbc Funds (lux) Emerging Markets Equity Fund B Usd (0P0000ZEXO)

Luxembourg

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176.297 -0.400 -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: LU0953692786

Asset Class: Equity

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0P0000ZEXO Historical Data

Get free historical data for 0P0000ZEXO fund. You'll find the end of day price of the Rbc Funds (lux) Emerging Markets Equity Fund B 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	176.297	176.297	176.297	176.297	-0.23%
Jan 24, 2025	176.697	176.697	176.697	176.697	0.44%
Jan 23, 2025	175.928	175.928	175.928	175.928	-0.45%
Jan 22, 2025	176.726	176.726	176.726	176.726	0.32%
Jan 21, 2025	176.156	176.156	176.156	176.156	0.41%
Jan 20, 2025	175.445	175.445	175.445	175.445	0.60%
Jan 17, 2025	174.399	174.399	174.399	174.399	0.26%
Jan 16, 2025	173.944	173.944	173.944	173.944	0.75%
Jan 15, 2025	172.648	172.648	172.648	172.648	0.48%
Jan 14, 2025	171.827	171.827	171.827	171.827	0.84%
Jan 13, 2025	170.393	170.393	170.393	170.393	-1.38%
Jan 10, 2025	172.783	172.783	172.783	172.783	-1.99%
Jan 27, 2025	176.297	176.297	176.297	176.297	-0.23%
Jan 24, 2025	176.697	176.697	176.697	176.697	0.44%
Jan 23, 2025	175.928	175.928	175.928	175.928	-0.45%
Jan 22, 2025	176.726	176.726	176.726	176.726	0.32%
Jan 21, 2025	176.156	176.156	176.156	176.156	0.41%
Jan 20, 2025	175.445	175.445	175.445	175.445	0.60%
Jan 17, 2025	174.399	174.399	174.399	174.399	0.26%
Jan 16, 2025	173.944	173.944	173.944	173.944	0.75%
Jan 15, 2025	172.648	172.648	172.648	172.648	0.48%
Jan 14, 2025	171.827	171.827	171.827	171.827	0.84%
Jan 13, 2025	170.393	170.393	170.393	170.393	-1.38%
Jan 10, 2025	172.783	172.783	172.783	172.783	-0.82%
Jan 09, 2025	174.209	174.209	174.209	174.209	-0.09%
Jan 08, 2025	174.367	174.367	174.367	174.367	-0.78%
Jan 07, 2025	175.735	175.735	175.735	175.735	-0.51%
Jan 06, 2025	176.630	176.630	176.630	176.630	0.99%
Jan 03, 2025	174.906	174.906	174.906	174.906	-0.29%
Jan 02, 2025	175.414	175.414	175.414	175.414	-0.40%

Highest: 176.726

Lowest: 170.393

Difference: 6.334

Average: 174.592

Change %: 0.105

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds Lux Eme.	176.297	-0.400	-0.23%