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Rbc Funds (lux) Emerging Markets Equity Fund O (0P0000YKQ9)

Luxembourg

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162.452 +2.670 +1.67%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 951.2M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0894190932

Asset Class: Equity

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0P0000YKQ9 Historical Data

Get free historical data for 0P0000YKQ9 fund. You'll find the end of day price of the Rbc Funds (lux) Emerging Markets Equity Fund O 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 %
Apr 14, 2025	162.452	162.452	162.452	159.781	1.67%
Apr 11, 2025	159.781	159.781	159.781	157.365	1.54%
Apr 10, 2025	157.365	157.365	157.365	152.951	2.89%
Apr 09, 2025	152.951	152.951	152.951	152.951	-0.28%
Apr 08, 2025	153.381	153.381	153.455	153.381	-0.05%
Apr 07, 2025	153.455	153.455	168.599	153.455	-8.98%
Apr 03, 2025	168.599	168.599	169.945	168.599	-0.79%
Apr 02, 2025	169.945	169.945	169.945	169.407	0.32%
Apr 01, 2025	169.407	169.407	169.407	169.407	1.04%
Mar 31, 2025	167.658	167.658	170.463	167.658	-1.65%
Mar 28, 2025	170.463	170.463	172.184	170.463	-1.00%
Mar 27, 2025	172.184	172.184	172.184	172.184	-0.03%
Mar 26, 2025	172.240	172.240	172.240	172.176	0.04%
Mar 25, 2025	172.176	172.176	172.784	172.176	-0.35%
Mar 24, 2025	172.784	172.784	172.784	172.405	0.22%
Mar 21, 2025	172.405	172.405	173.648	172.405	-0.72%
Mar 20, 2025	173.648	173.648	174.149	173.648	-0.29%
Mar 19, 2025	174.149	174.149	174.149	174.149	0.00%
Mar 18, 2025	174.146	174.146	174.146	172.345	1.04%
Mar 17, 2025	172.345	172.345	172.345	172.345	1.26%

Highest: 174.149

Lowest: 152.951

Difference: 21.198

Average: 167.077

Change %: -4.556

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