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Rbc Funds (lux) Global Resources Fund B Usd Acc (0P0000TR0D)

Luxembourg

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

97.282 -0.010 -0.01%

15/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0641092514

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02M

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0P0000TR0D Historical Data

Get free historical data for 0P0000TR0D fund. You'll find the end of day price of the Rbc Funds (lux) Global Resources Fund B Usd Acc 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 %
Dec 15, 2021	97.282	97.282	97.282	97.282	-0.01%
Dec 14, 2021	97.290	97.290	97.290	97.290	-0.05%
Dec 13, 2021	97.334	97.334	97.334	97.334	-0.65%
Dec 10, 2021	97.967	97.967	97.967	97.967	0.64%
Dec 09, 2021	97.349	97.349	97.349	97.349	-1.07%
Dec 08, 2021	98.400	98.400	98.400	98.400	0.33%
Dec 07, 2021	98.072	98.072	98.072	98.072	2.35%
Dec 06, 2021	95.819	95.819	95.819	95.819	1.44%
Dec 03, 2021	94.460	94.460	94.460	94.460	-0.58%
Dec 02, 2021	95.007	95.007	95.007	95.007	1.53%
Dec 01, 2021	93.572	93.572	93.572	93.572	-0.47%
Nov 30, 2021	94.012	94.012	94.012	94.012	-2.34%
Nov 29, 2021	96.264	96.264	96.264	96.264	0.98%
Nov 26, 2021	95.326	95.326	95.326	95.326	-3.59%
Nov 25, 2021	98.878	98.878	98.878	98.878	0.01%
Nov 24, 2021	98.868	98.868	98.868	98.868	0.25%
Nov 23, 2021	98.618	98.618	98.618	98.618	1.04%
Nov 22, 2021	97.601	97.601	97.601	97.601	0.56%
Nov 19, 2021	97.056	97.056	97.056	97.056	-1.75%
Nov 18, 2021	98.785	98.785	98.785	98.785	-0.49%

Highest: 98.878

Lowest: 93.572

Difference: 5.306

Average: 96.898

Change %: -2.007

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