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Rbc Funds (lux) - Global Equity Focus Fund Class A Usd Cap (0P000147LI)

Luxembourg

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231.893 -0.230 -0.10%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1096671612

Asset Class: Equity

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0P000147LI Historical Data

Get free historical data for 0P000147LI fund. You'll find the end of day price of the Rbc Funds (lux) - Global Equity Focus Fund Class A 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 %
Nov 20, 2024	231.893	231.893	231.893	231.893	-0.10%
Nov 19, 2024	232.122	232.122	232.122	232.122	0.28%
Nov 18, 2024	231.476	231.476	231.476	231.476	0.21%
Nov 15, 2024	230.993	230.993	230.993	230.993	-1.26%
Nov 14, 2024	233.935	233.935	233.935	233.935	-0.44%
Nov 13, 2024	234.970	234.970	234.970	234.970	0.12%
Nov 12, 2024	234.688	234.688	234.688	234.688	-0.61%
Nov 11, 2024	236.125	236.125	236.125	236.125	0.46%
Nov 08, 2024	235.049	235.049	235.049	235.049	0.22%
Nov 07, 2024	234.538	234.538	234.538	234.538	1.12%
Nov 06, 2024	231.949	231.949	231.949	231.949	1.71%
Nov 05, 2024	228.048	228.048	228.048	228.048	1.23%
Nov 04, 2024	225.284	225.284	225.284	225.284	0.69%
Oct 31, 2024	223.737	223.737	223.737	223.737	-1.66%
Oct 30, 2024	227.513	227.513	227.513	227.513	-0.41%
Oct 29, 2024	228.456	228.456	228.456	228.456	0.09%
Oct 28, 2024	228.258	228.258	228.258	228.258	-0.03%
Oct 25, 2024	228.328	228.328	228.328	228.328	-0.10%
Oct 24, 2024	228.566	228.566	228.566	228.566	-0.05%
Oct 23, 2024	228.687	228.687	228.687	228.687	-0.79%
Oct 22, 2024	230.503	230.503	230.503	230.503	-0.78%

Highest: 236.125

Lowest: 223.737

Difference: 12.388

Average: 230.720

Change %: -0.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds (Lux) .	231.893	-0.230	-0.10%