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

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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
RBC Funds (Lux) Balanced Portfolio O EUR Hedged 135.094 +0.260 +0.19%

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.
Time Frame:
13/09/2019 - 09/06/2025
 
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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