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Rbc Funds (lux) - Global Equity Focus Fund Class O Usd Cap (0P000147LL)

Luxembourg

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242.138 -3.330 -1.36%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1096671539

Asset Class: Equity

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0P000147LL Historical Data

Get free historical data for 0P000147LL fund. You'll find the end of day price of the Rbc Funds (lux) - Global Equity Focus Fund Class O Usd 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 %
Mar 13, 2025	242.138	242.138	242.138	242.138	-1.36%
Mar 12, 2025	245.468	245.468	245.468	245.468	0.65%
Mar 11, 2025	243.880	243.880	243.880	243.880	-0.29%
Mar 10, 2025	244.585	244.585	244.585	244.585	-1.97%
Mar 07, 2025	249.500	249.500	249.500	249.500	-0.07%
Mar 06, 2025	249.679	249.679	249.679	249.679	-1.72%
Mar 05, 2025	254.052	254.052	254.052	254.052	1.36%
Mar 04, 2025	250.638	250.638	250.638	250.638	-0.93%
Mar 03, 2025	252.999	252.999	252.999	252.999	-0.93%
Feb 28, 2025	255.367	255.367	255.367	255.367	1.06%
Feb 27, 2025	252.691	252.691	252.691	252.691	-1.33%
Feb 26, 2025	256.093	256.093	256.093	256.093	0.54%
Feb 25, 2025	254.729	254.729	254.729	254.729	-0.42%
Feb 24, 2025	255.809	255.809	255.809	255.809	-0.61%
Feb 21, 2025	257.380	257.380	257.380	257.380	-1.96%
Feb 20, 2025	262.537	262.537	262.537	262.537	-0.78%
Feb 19, 2025	264.598	264.598	264.598	264.598	0.05%
Feb 18, 2025	264.477	264.477	264.477	264.477	-0.30%
Feb 17, 2025	265.261	265.261	265.261	265.261	0.10%
Feb 14, 2025	265.004	265.004	265.004	265.004	-0.00%

Highest: 265.261

Lowest: 242.138

Difference: 23.123

Average: 254.344

Change %: -8.630

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