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

Luxembourg

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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 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953693594

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.06M

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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.

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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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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Funds (Lux) B.	135.456	+0.270	+0.20%
Fondo SAM Balance.	32.143	-0.160	-0.49%
UBS Lux Instituti.	209.110	-0.570	-0.27%
Krungsri China Me.	5.532	+0.025	+0.45%
PCR	69.80	-0.40	-0.57%
BIRT	5.30	0.00	0.00%
Quant Liquid Plan.	41.616	+0.006	+0.01%
UBS Lux Bond SICA.	25,922.160	-31.610	-0.12%