| Market Closed - Fonds 05:00:00 2026-09-28 EDT | 5-day change | 1st Jan Change | ||
| 243.47 USD | -1.10% |
|
-0.90% | +25.62% |
| Current month | +0.35% | ||
| 1 month | -0.27% |
Chart RBC Funds (Lux) Em Mkts Val Eq O USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-28 | US$243.47 | -1.10% |
| 26-09-24 | US$246.19 | -0.69% |
| 26-09-23 | US$247.89 | -0.07% |
| 26-09-22 | US$248.06 | +0.96% |
Real-time Fonds, September 28, 2026 at 05:00 am
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