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

Luxembourg

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265.009 +2.750 +1.05%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.38B

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 %
Feb 13, 2025	265.009	265.009	265.009	265.009	1.05%
Feb 12, 2025	262.258	262.258	262.258	262.258	-0.67%
Feb 11, 2025	264.015	264.015	264.015	264.015	-0.00%
Feb 10, 2025	264.025	264.025	264.025	264.025	0.46%
Feb 07, 2025	262.828	262.828	262.828	262.828	-0.97%
Feb 06, 2025	265.397	265.397	265.397	265.397	0.08%
Feb 05, 2025	265.192	265.192	265.192	265.192	0.56%
Feb 04, 2025	263.718	263.718	263.718	263.718	0.60%
Feb 03, 2025	262.136	262.136	262.136	262.136	-0.45%
Jan 31, 2025	263.313	263.313	263.313	263.313	-0.35%
Jan 30, 2025	264.235	264.235	264.235	264.235	0.13%
Jan 29, 2025	263.892	263.892	263.892	263.892	-0.18%
Jan 28, 2025	264.360	264.360	264.360	264.360	0.49%
Jan 27, 2025	263.060	263.060	263.060	263.060	-1.45%
Jan 24, 2025	266.930	266.930	266.930	266.930	-0.21%
Jan 23, 2025	267.486	267.486	267.486	267.486	0.94%
Jan 22, 2025	264.996	264.996	264.996	264.996	1.16%
Jan 21, 2025	261.964	261.964	261.964	261.964	1.08%
Jan 20, 2025	259.172	259.172	259.172	259.172	0.17%
Jan 17, 2025	258.727	258.727	258.727	258.727	0.86%
Jan 16, 2025	256.516	256.516	256.516	256.516	0.06%

Highest: 267.486

Lowest: 256.516

Difference: 10.971

Average: 263.297

Change %: 3.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds (Lux) .	265.009	+2.750	+1.05%