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Rbc Funds (lux) Balanced Portfolio O Usd (0P0000X3VY)

Luxembourg

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RBC Funds Lux Balanced Portfolio O USD historical data, for real-time data please try another search

149.536 +0.300 +0.20%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0820967874

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.06M

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0P0000X3VY Historical Data

Get free historical data for 0P0000X3VY fund. You'll find the end of day price of the Rbc Funds (lux) Balanced Portfolio O Usd 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 %
Oct 10, 2019	149.536	149.536	149.536	149.536	0.20%
Oct 09, 2019	149.239	149.239	149.239	149.239	0.09%
Oct 08, 2019	149.098	149.098	149.098	149.098	-0.60%
Oct 07, 2019	149.999	149.999	149.999	149.999	0.16%
Oct 04, 2019	149.764	149.764	149.764	149.764	0.52%
Oct 03, 2019	148.990	148.990	148.990	148.990	0.18%
Oct 02, 2019	148.724	148.724	148.724	148.724	-1.20%
Oct 01, 2019	150.530	150.530	150.530	150.530	-0.16%
Sep 30, 2019	150.776	150.776	150.776	150.776	-0.12%
Sep 27, 2019	150.963	150.963	150.963	150.963	0.00%
Sep 26, 2019	150.956	150.956	150.956	150.956	0.32%
Sep 25, 2019	150.470	150.470	150.470	150.470	-0.82%
Sep 24, 2019	151.712	151.712	151.712	151.712	0.18%
Sep 23, 2019	151.438	151.438	151.438	151.438	-0.19%
Sep 20, 2019	151.732	151.732	151.732	151.732	0.06%
Sep 19, 2019	151.640	151.640	151.640	151.640	0.23%
Sep 18, 2019	151.290	151.290	151.290	151.290	0.13%
Sep 17, 2019	151.100	151.100	151.100	151.100	0.06%
Sep 16, 2019	151.012	151.012	151.012	151.012	-0.27%
Sep 13, 2019	151.414	151.414	151.414	151.414	0.06%
Sep 12, 2019	151.329	151.329	151.329	151.329	0.24%
Sep 11, 2019	150.961	150.961	150.961	150.961	0.48%
Sep 10, 2019	150.236	150.236	150.236	150.236	-0.50%
Sep 09, 2019	150.990	150.990	150.990	150.990	-0.27%
Sep 06, 2019	151.403	151.403	151.403	151.403	0.23%
Sep 05, 2019	151.061	151.061	151.061	151.061	0.45%
Sep 04, 2019	150.382	150.382	150.382	150.382	0.63%
Sep 03, 2019	149.443	149.443	149.443	149.443	-0.23%
Sep 02, 2019	149.780	149.780	149.780	149.780	-0.07%
Aug 30, 2019	149.882	149.882	149.882	149.882	0.23%

Highest: 151.732

Lowest: 148.724

Difference: 3.007

Average: 150.528

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds Lux Bal.	149.536	+0.300	+0.20%