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Rbc Funds (lux) - Asia Ex-japan Equity Fund Class O Usd Acc (0P00014BD8)

Luxembourg

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167.488 +0.610 +0.37%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.4M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1096671026

Asset Class: Equity

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0P00014BD8 Historical Data

Get free historical data for 0P00014BD8 fund. You'll find the end of day price of the Rbc Funds (lux) - Asia Ex-japan Equity Fund Class O Usd Acc 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 %
Feb 13, 2025	167.488	167.488	167.488	167.488	0.37%
Feb 12, 2025	166.873	166.873	166.873	166.873	0.87%
Feb 11, 2025	165.438	165.438	165.438	165.438	-0.73%
Feb 10, 2025	166.651	166.651	166.651	166.651	-0.13%
Feb 07, 2025	166.874	166.874	166.874	166.874	1.01%
Feb 06, 2025	165.202	165.202	165.202	165.202	0.08%
Feb 05, 2025	165.066	165.066	165.066	165.066	-0.04%
Feb 04, 2025	165.129	165.129	165.129	165.129	1.86%
Feb 03, 2025	162.117	162.117	162.117	162.117	-1.11%
Jan 27, 2025	163.932	163.932	163.932	163.932	-0.63%
Jan 24, 2025	164.971	164.971	164.971	164.971	0.68%
Jan 23, 2025	163.859	163.859	163.859	163.859	-0.21%
Jan 22, 2025	164.211	164.211	164.211	164.211	-1.96%
Feb 13, 2025	167.488	167.488	167.488	167.488	0.37%
Feb 12, 2025	166.873	166.873	166.873	166.873	0.87%
Feb 11, 2025	165.438	165.438	165.438	165.438	-0.73%
Feb 10, 2025	166.651	166.651	166.651	166.651	-0.13%
Feb 07, 2025	166.874	166.874	166.874	166.874	1.01%
Feb 06, 2025	165.202	165.202	165.202	165.202	0.08%
Feb 05, 2025	165.066	165.066	165.066	165.066	-0.04%
Feb 04, 2025	165.129	165.129	165.129	165.129	1.86%
Feb 03, 2025	162.117	162.117	162.117	162.117	-1.11%
Jan 27, 2025	163.932	163.932	163.932	163.932	-0.63%
Jan 24, 2025	164.971	164.971	164.971	164.971	0.68%
Jan 23, 2025	163.859	163.859	163.859	163.859	-0.21%
Jan 22, 2025	164.211	164.211	164.211	164.211	-0.25%
Jan 21, 2025	164.625	164.625	164.625	164.625	0.02%
Jan 20, 2025	164.593	164.593	164.593	164.593	1.34%
Jan 17, 2025	162.423	162.423	162.423	162.423	0.21%
Jan 16, 2025	162.075	162.075	162.075	162.075	1.53%

Highest: 167.488

Lowest: 162.075

Difference: 5.413

Average: 164.978

Change %: 4.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds (Lux) .	167.488	+0.610	+0.37%