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Rbc Funds (lux) Balanced Portfolio O Eur Hedged (0P0000X3VW)

Luxembourg

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RBC Funds (Lux) Balanced Portfolio O EUR Hedged historical data, for real-time data please try another search

135.094 +0.260 +0.19%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0820967957

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.73M

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0P0000X3VW Historical Data

Get free historical data for 0P0000X3VW fund. You'll find the end of day price of the Rbc Funds (lux) Balanced Portfolio O Eur Hedged 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	135.094	135.094	135.094	135.094	0.19%
Oct 09, 2019	134.834	134.834	134.834	134.834	0.10%
Oct 08, 2019	134.706	134.706	134.706	134.706	-0.70%
Oct 07, 2019	135.653	135.653	135.653	135.653	0.13%
Oct 04, 2019	135.481	135.481	135.481	135.481	0.51%
Oct 03, 2019	134.799	134.799	134.799	134.799	0.17%
Oct 02, 2019	134.568	134.568	134.568	134.568	-1.21%
Oct 01, 2019	136.215	136.215	136.215	136.215	-0.18%
Sep 30, 2019	136.454	136.454	136.454	136.454	-0.14%
Sep 27, 2019	136.641	136.641	136.641	136.641	-0.01%
Sep 26, 2019	136.660	136.660	136.660	136.660	0.31%
Sep 25, 2019	136.241	136.241	136.241	136.241	-0.82%
Sep 24, 2019	137.366	137.366	137.366	137.366	0.19%
Sep 23, 2019	137.110	137.110	137.110	137.110	-0.22%
Sep 20, 2019	137.409	137.409	137.409	137.409	0.06%
Sep 19, 2019	137.327	137.327	137.327	137.327	0.22%
Sep 18, 2019	137.022	137.022	137.022	137.022	0.11%
Sep 17, 2019	136.871	136.871	136.871	136.871	0.05%
Sep 16, 2019	136.797	136.797	136.797	136.797	-0.27%
Sep 13, 2019	137.165	137.165	137.165	137.165	0.04%

Highest: 137.409

Lowest: 134.568

Difference: 2.841

Average: 136.221

Change %: -1.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds (Lux) B.	135.094	+0.260	+0.19%
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