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Rbc Funds (lux) Growth Portfolio O Usd (0P0000X3W1)

Luxembourg

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RBC Funds (Lux) Growth Portfolio O USD historical data, for real-time data please try another search

185.450 -1.450 -0.77%

20/10 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 45.24M

Type: Fund

Market: Luxembourg

Issuer: RBC Global Asset Management Inc.

ISIN: LU0820968179

Asset Class: Equity

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0P0000X3W1 Historical Data

Get free historical data for 0P0000X3W1 fund. You'll find the end of day price of the Rbc Funds (lux) Growth Portfolio O 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 20, 2023	185.450	185.450	185.450	185.450	-0.77%
Oct 19, 2023	186.896	186.896	186.896	186.896	-0.59%
Oct 18, 2023	188.010	188.010	188.010	188.010	-1.05%
Oct 17, 2023	190.011	190.011	190.011	190.011	-0.00%
Oct 16, 2023	190.020	190.020	190.020	190.020	0.51%
Oct 13, 2023	189.060	189.060	189.060	189.060	-0.71%
Oct 12, 2023	190.413	190.413	190.413	190.413	0.04%
Oct 11, 2023	190.337	190.337	190.337	190.337	0.31%
Oct 10, 2023	189.750	189.750	189.750	189.750	0.90%
Oct 09, 2023	188.058	188.058	188.058	188.058	0.09%
Oct 06, 2023	187.898	187.898	187.898	187.898	0.83%
Oct 05, 2023	186.351	186.351	186.351	186.351	0.30%
Oct 04, 2023	185.795	185.795	185.795	185.795	-0.02%
Oct 03, 2023	185.829	185.829	185.829	185.829	-1.16%
Oct 02, 2023	188.012	188.012	188.012	188.012	-0.20%
Sep 29, 2023	188.387	188.387	188.387	188.387	0.14%
Sep 28, 2023	188.133	188.133	188.133	188.133	0.23%
Sep 27, 2023	187.707	187.707	187.707	187.707	-0.21%
Sep 26, 2023	188.097	188.097	188.097	188.097	-0.95%
Sep 25, 2023	189.903	189.903	189.903	189.903	-0.20%
Sep 22, 2023	190.274	190.274	190.274	190.274	-0.10%
Sep 21, 2023	190.467	190.467	190.467	190.467	-1.29%
Sep 20, 2023	192.949	192.949	192.949	192.949	-0.20%
Sep 19, 2023	193.332	193.332	193.332	193.332	-0.34%
Sep 18, 2023	193.996	193.996	193.996	193.996	-0.31%
Sep 15, 2023	194.595	194.595	194.595	194.595	-0.38%
Sep 14, 2023	195.335	195.335	195.335	195.335	0.53%
Sep 13, 2023	194.296	194.296	194.296	194.296	0.11%
Sep 12, 2023	194.085	194.085	194.085	194.085	-0.33%
Sep 11, 2023	194.721	194.721	194.721	194.721	5.00%

Highest: 195.335

Lowest: 185.450

Difference: 9.884

Average: 189.939

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds (Lux) G.	185.450	-1.450	-0.77%