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Rlc – Global Dynamic A (0P00012DRM)

Luxembourg

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63.370 +0.010 +0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.47M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU1011986426

Asset Class: Equity

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0P00012DRM Historical Data

Get free historical data for 0P00012DRM fund. You'll find the end of day price of the Rlc – Global Dynamic A 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	63.370	63.370	63.370	63.370	0.02%
Nov 20, 2024	63.360	63.360	63.360	63.360	0.14%
Nov 19, 2024	63.270	63.270	63.270	63.270	0.64%
Nov 18, 2024	62.870	62.870	62.870	62.870	0.27%
Nov 15, 2024	62.700	62.700	62.700	62.700	-1.69%
Nov 14, 2024	63.780	63.780	63.780	63.780	-0.42%
Nov 13, 2024	64.050	64.050	64.050	64.050	-0.06%
Nov 12, 2024	64.090	64.090	64.090	64.090	0.14%
Nov 11, 2024	64.000	64.000	64.000	64.000	0.17%
Nov 08, 2024	63.890	63.890	63.890	63.890	0.13%
Nov 07, 2024	63.810	63.810	63.810	63.810	0.97%
Nov 06, 2024	63.200	63.200	63.200	63.200	1.87%
Nov 05, 2024	62.040	62.040	62.040	62.040	0.81%
Nov 04, 2024	61.540	61.540	61.540	61.540	0.07%
Oct 31, 2024	61.500	61.500	61.500	61.500	-1.57%
Oct 30, 2024	62.480	62.480	62.480	62.480	-0.54%
Oct 29, 2024	62.820	62.820	62.820	62.820	0.19%
Oct 28, 2024	62.700	62.700	62.700	62.700	0.03%
Oct 25, 2024	62.680	62.680	62.680	62.680	-0.13%
Oct 24, 2024	62.760	62.760	62.760	62.760	0.02%

Highest: 64.090

Lowest: 61.500

Difference: 2.590

Average: 63.045

Change %: 0.988

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muti Axxion conc.	63.370	+0.010	+0.02%