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Rbc Funds (lux) Balanced Portfolio A Usd (0P0000ZEWG)

Luxembourg

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

129.654 +0.250 +0.20%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953693321

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.06M

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0P0000ZEWG Historical Data

Get free historical data for 0P0000ZEWG fund. You'll find the end of day price of the Rbc Funds (lux) Balanced Portfolio A 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	129.654	129.654	129.654	129.654	0.20%
Oct 09, 2019	129.400	129.400	129.400	129.400	0.09%
Oct 08, 2019	129.280	129.280	129.280	129.280	-0.60%
Oct 07, 2019	130.064	130.064	130.064	130.064	0.15%
Oct 04, 2019	129.869	129.869	129.869	129.869	0.52%
Oct 03, 2019	129.201	129.201	129.201	129.201	0.18%
Oct 02, 2019	128.973	128.973	128.973	128.973	-1.20%
Oct 01, 2019	130.542	130.542	130.542	130.542	-0.17%
Sep 30, 2019	130.758	130.758	130.758	130.758	-0.13%
Sep 27, 2019	130.929	130.929	130.929	130.929	0.00%
Sep 26, 2019	130.926	130.926	130.926	130.926	0.32%
Sep 25, 2019	130.508	130.508	130.508	130.508	-0.82%
Sep 24, 2019	131.588	131.588	131.588	131.588	0.18%
Sep 23, 2019	131.353	131.353	131.353	131.353	-0.20%
Sep 20, 2019	131.617	131.617	131.617	131.617	0.06%
Sep 19, 2019	131.540	131.540	131.540	131.540	0.23%
Sep 18, 2019	131.239	131.239	131.239	131.239	0.12%
Sep 17, 2019	131.077	131.077	131.077	131.077	0.06%
Sep 16, 2019	131.004	131.004	131.004	131.004	-0.27%
Sep 13, 2019	131.362	131.362	131.362	131.362	0.05%

Highest: 131.617

Lowest: 128.973

Difference: 2.643

Average: 130.544

Change %: -1.247

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