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Rbc Funds (lux) Global Resources Fund A Usd (0P0000TPYD)

Luxembourg

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RBC Funds (Lux) Global Resources Fund A USD historical data, for real-time data please try another search

88.933 +0.390 +0.44%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0610494014

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02M

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0P0000TPYD Historical Data

Get free historical data for 0P0000TPYD fund. You'll find the end of day price of the Rbc Funds (lux) Global Resources Fund 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 15, 2021	88.933	88.933	88.933	88.933	0.44%
Oct 14, 2021	88.541	88.541	88.541	88.541	1.76%
Oct 13, 2021	87.010	87.010	87.010	87.010	0.18%
Oct 12, 2021	86.853	86.853	86.853	86.853	0.10%
Oct 11, 2021	86.766	86.766	86.766	86.766	0.22%
Oct 08, 2021	86.572	86.572	86.572	86.572	1.37%
Oct 07, 2021	85.405	85.405	85.405	85.405	0.96%
Oct 06, 2021	84.596	84.596	84.596	84.596	-1.01%
Oct 05, 2021	85.461	85.461	85.461	85.461	0.84%
Oct 04, 2021	84.752	84.752	84.752	84.752	0.71%
Oct 01, 2021	84.157	84.157	84.157	84.157	1.50%
Sep 30, 2021	82.911	82.911	82.911	82.911	-0.49%
Sep 29, 2021	83.323	83.323	83.323	83.323	-0.18%
Sep 28, 2021	83.476	83.476	83.476	83.476	-0.46%
Sep 27, 2021	83.863	83.863	83.863	83.863	1.67%
Sep 24, 2021	82.484	82.484	82.484	82.484	0.09%
Sep 23, 2021	82.409	82.409	82.409	82.409	1.89%
Sep 22, 2021	80.883	80.883	80.883	80.883	1.95%
Sep 21, 2021	79.335	79.335	79.335	79.335	0.50%
Sep 20, 2021	78.943	78.943	78.943	78.943	-2.26%

Highest: 88.933

Lowest: 78.943

Difference: 9.990

Average: 84.334

Change %: 10.106

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