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Rbc Funds (lux) Conservative Portfolio B Usd (0P0000ZEWN)

Luxembourg

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

129.769 -0.340 -0.26%

09/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953693248

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.51M

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0P0000ZEWN Historical Data

Get free historical data for 0P0000ZEWN fund. You'll find the end of day price of the Rbc Funds (lux) Conservative Portfolio B 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 %
Sep 09, 2019	129.769	129.769	129.769	129.769	-0.26%
Sep 06, 2019	130.106	130.106	130.106	130.106	0.14%
Sep 05, 2019	129.928	129.928	129.928	129.928	0.19%
Sep 04, 2019	129.683	129.683	129.683	129.683	0.40%
Sep 03, 2019	129.163	129.163	129.163	129.163	-0.12%
Sep 02, 2019	129.314	129.314	129.314	129.314	-0.01%
Aug 30, 2019	129.323	129.323	129.323	129.323	0.18%
Aug 29, 2019	129.095	129.095	129.095	129.095	0.42%
Aug 28, 2019	128.557	128.557	128.557	128.557	-0.12%
Aug 27, 2019	128.717	128.717	128.717	128.717	0.33%
Aug 26, 2019	128.291	128.291	128.291	128.291	-0.29%
Aug 23, 2019	128.658	128.658	128.658	128.658	-0.07%
Aug 22, 2019	128.748	128.748	128.748	128.748	-0.12%
Aug 21, 2019	128.896	128.896	128.896	128.896	0.26%
Aug 20, 2019	128.566	128.566	128.566	128.566	-0.03%
Aug 19, 2019	128.601	128.601	128.601	128.601	0.30%
Aug 16, 2019	128.221	128.221	128.221	128.221	0.30%
Aug 14, 2019	127.836	127.836	127.836	127.836	-0.41%
Aug 13, 2019	128.359	128.359	128.359	128.359	0.12%
Aug 12, 2019	128.208	128.208	128.208	128.208	-0.11%

Highest: 130.106

Lowest: 127.836

Difference: 2.270

Average: 128.902

Change %: 1.106

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Recent Quotes

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