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Rbc Funds (lux) - Emerging Markets Small Cap Equity Fund Class O Gbp Cap (0P000177VW)

Luxembourg

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RBC Funds (Lux) Emerging Markets Small Cap Equit historical data, for real-time data please try another search

155.500 -1.080 -0.69%

28/09 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.87M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1327516768

Asset Class: Equity

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0P000177VW Historical Data

Get free historical data for 0P000177VW fund. You'll find the end of day price of the Rbc Funds (lux) - Emerging Markets Small Cap Equity Fund Class O Gbp 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 %
Sep 28, 2021	155.500	155.500	155.500	155.500	-0.69%
Sep 27, 2021	156.577	156.577	156.577	156.577	-1.05%
Sep 24, 2021	158.240	158.240	158.240	158.240	1.09%
Sep 23, 2021	156.541	156.541	156.541	156.541	0.12%
Sep 22, 2021	156.359	156.359	156.359	156.359	0.30%
Sep 21, 2021	155.896	155.896	155.896	155.896	0.28%
Sep 20, 2021	155.457	155.457	155.457	155.457	-0.36%
Sep 17, 2021	156.016	156.016	156.016	156.016	0.08%
Sep 16, 2021	155.893	155.893	155.893	155.893	0.21%
Sep 15, 2021	155.570	155.570	155.570	155.570	0.84%
Sep 14, 2021	154.280	154.280	154.280	154.280	0.51%
Sep 13, 2021	153.495	153.495	153.495	153.495	-0.32%
Sep 10, 2021	153.990	153.990	153.990	153.990	0.39%
Sep 09, 2021	153.390	153.390	153.390	153.390	-0.20%
Sep 08, 2021	153.698	153.698	153.698	153.698	-0.21%
Sep 07, 2021	154.015	154.015	154.015	154.015	-0.23%
Sep 06, 2021	154.363	154.363	154.363	154.363	0.64%
Sep 03, 2021	153.385	153.385	153.385	153.385	0.04%
Sep 02, 2021	153.318	153.318	153.318	153.318	-0.82%
Sep 01, 2021	154.581	154.581	154.581	154.581	0.05%
Aug 31, 2021	154.508	154.508	154.508	154.508	0.51%
Aug 30, 2021	153.725	153.725	153.725	153.725	0.96%
Aug 27, 2021	152.258	152.258	152.258	152.258	0.33%
Aug 26, 2021	151.755	151.755	151.755	151.755	-0.26%
Aug 25, 2021	152.150	152.150	152.150	152.150	0.25%
Aug 24, 2021	151.773	151.773	151.773	151.773	0.62%
Aug 23, 2021	150.832	150.832	150.832	150.832	0.42%
Aug 20, 2021	150.207	150.207	150.207	150.207	-0.59%
Aug 19, 2021	151.096	151.096	151.096	151.096	-0.30%
Aug 18, 2021	151.554	151.554	151.554	151.554	-2.54%

Highest: 158.240

Lowest: 150.207

Difference: 8.033

Average: 154.014

Change %: 0.000

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RBC Funds (Lux) .	155.500	-1.080	-0.69%
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