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Rbc Funds (lux) Canadian Equity Value O Cad (0P0000TNKZ)

Luxembourg

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RBC Funds Lux Canadian Equity Value O CAD historical data, for real-time data please try another search

208.371 -0.003 -0.00%

30/11 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.71M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0569851230

Asset Class: Equity

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0P0000TNKZ Historical Data

Get free historical data for 0P0000TNKZ fund. You'll find the end of day price of the Rbc Funds (lux) Canadian Equity Value O Cad 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 30, 2022	208.371	208.371	208.371	208.371	-0.00%
Nov 29, 2022	208.374	208.374	208.374	208.374	-0.00%
Nov 28, 2022	208.377	208.377	208.377	208.377	-0.78%
Nov 25, 2022	210.018	210.018	210.018	210.018	0.27%
Nov 24, 2022	209.461	209.461	209.461	209.461	0.25%
Nov 23, 2022	208.936	208.936	208.936	208.936	0.32%
Nov 22, 2022	208.273	208.273	208.273	208.273	1.16%
Nov 21, 2022	205.891	205.891	205.891	205.891	0.01%
Nov 18, 2022	205.877	205.877	205.877	205.877	0.44%
Nov 17, 2022	204.984	204.984	204.984	204.984	-0.27%
Nov 16, 2022	205.534	205.534	205.534	205.534	-0.05%
Nov 15, 2022	205.627	205.627	205.627	205.627	0.38%
Nov 14, 2022	204.853	204.853	204.853	204.853	-0.83%
Nov 11, 2022	206.563	206.563	206.563	206.563	0.56%
Nov 10, 2022	205.404	205.404	205.404	205.404	3.04%
Nov 09, 2022	199.337	199.337	199.337	199.337	-1.42%
Nov 08, 2022	202.218	202.218	202.218	202.218	0.43%
Nov 07, 2022	201.361	201.361	201.361	201.361	0.46%
Nov 04, 2022	200.437	200.437	200.437	200.437	0.79%
Nov 03, 2022	198.863	198.863	198.863	198.863	-0.17%
Nov 02, 2022	199.195	199.195	199.195	199.195	-0.71%
Oct 31, 2022	200.624	200.624	200.624	200.624	-0.34%
Oct 28, 2022	201.311	201.311	201.311	201.311	0.81%
Oct 27, 2022	199.693	199.693	199.693	199.693	0.28%
Oct 26, 2022	199.142	199.142	199.142	199.142	0.84%
Oct 25, 2022	197.481	197.481	197.481	197.481	0.87%
Oct 24, 2022	195.785	195.785	195.785	195.785	0.34%
Oct 21, 2022	195.112	195.112	195.112	195.112	1.38%
Oct 20, 2022	192.465	192.465	192.465	192.465	-0.52%
Oct 19, 2022	193.479	193.479	193.479	193.479	-7.15%

Highest: 210.018

Lowest: 192.465

Difference: 17.553

Average: 202.768

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds Lux Can.	208.371	-0.003	-0.00%