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Rbc Funds (lux) Balanced Portfolio B Usd (0P0000ZEWH)

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RBC Funds (Lux) Balanced Portfolio B USD historical data, for real-time data please try another search
135.456 +0.270    +0.20%
10/10 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0953693594 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.06M
RBC Funds (Lux) Balanced Portfolio B USD 135.456 +0.270 +0.20%

0P0000ZEWH Historical Data

 
Get free historical data for 0P0000ZEWH fund. You'll find the end of day price of the Rbc Funds (lux) Balanced 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.
Time Frame:
13/09/2019 - 01/08/2025
 
Date Price Open High Low Change %
Oct 10, 2019 135.456 135.456 135.456 135.456 0.20%
Oct 09, 2019 135.188 135.188 135.188 135.188 0.09%
Oct 08, 2019 135.061 135.061 135.061 135.061 -0.60%
Oct 07, 2019 135.878 135.878 135.878 135.878 0.16%
Oct 04, 2019 135.667 135.667 135.667 135.667 0.52%
Oct 03, 2019 134.966 134.966 134.966 134.966 0.18%
Oct 02, 2019 134.726 134.726 134.726 134.726 -1.20%
Oct 01, 2019 136.362 136.362 136.362 136.362 -0.16%
Sep 30, 2019 136.585 136.585 136.585 136.585 -0.13%
Sep 27, 2019 136.757 136.757 136.757 136.757 0.00%
Sep 26, 2019 136.751 136.751 136.751 136.751 0.32%
Sep 25, 2019 136.311 136.311 136.311 136.311 -0.82%
Sep 24, 2019 137.437 137.437 137.437 137.437 0.18%
Sep 23, 2019 137.190 137.190 137.190 137.190 -0.19%
Sep 20, 2019 137.457 137.457 137.457 137.457 0.06%
Sep 19, 2019 137.374 137.374 137.374 137.374 0.23%
Sep 18, 2019 137.058 137.058 137.058 137.058 0.13%
Sep 17, 2019 136.886 136.886 136.886 136.886 0.06%
Sep 16, 2019 136.807 136.807 136.807 136.807 -0.27%
Sep 13, 2019 137.174 137.174 137.174 137.174 0.06%
Highest: 137.457 Lowest: 134.726 Difference: 2.731 Average: 136.355 Change %: -1.197
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