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Rbc Funds (lux) - U.s. Investment Grade Corporate Bond Fund O (acc) Usd (0P0000O4GY)

Luxembourg

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RBC Funds Lux US Investment Grade Corporate Bond O historical data, for real-time data please try another search

153.852 +0.030 +0.02%

31/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 6.07M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0494129082

Asset Class: Bond

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0P0000O4GY Historical Data

Get free historical data for 0P0000O4GY fund. You'll find the end of day price of the Rbc Funds (lux) - U.s. Investment Grade Corporate Bond Fund O (acc) 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 %
May 31, 2022	153.852	153.852	153.852	153.852	0.02%
May 30, 2022	153.827	153.827	153.827	153.827	0.10%
May 27, 2022	153.670	153.670	153.670	153.670	1.22%
May 25, 2022	151.816	151.816	151.816	151.816	0.40%
May 24, 2022	151.206	151.206	151.206	151.206	0.79%
May 23, 2022	150.020	150.020	150.020	150.020	-0.38%
May 20, 2022	150.585	150.585	150.585	150.585	0.39%
May 19, 2022	150.002	150.002	150.002	150.002	0.12%
May 18, 2022	149.819	149.819	149.819	149.819	0.32%
May 17, 2022	149.341	149.341	149.341	149.341	-0.69%
May 16, 2022	150.374	150.374	150.374	150.374	0.36%
May 13, 2022	149.831	149.831	149.831	149.831	-1.03%
May 12, 2022	151.392	151.392	151.392	151.392	0.31%
May 11, 2022	150.917	150.917	150.917	150.917	0.66%
May 10, 2022	149.922	149.922	149.922	149.922	0.32%
May 06, 2022	149.437	149.437	149.437	149.437	-0.36%
May 05, 2022	149.983	149.983	149.983	149.983	-0.96%
May 04, 2022	151.441	151.441	151.441	151.441	0.27%
May 03, 2022	151.029	151.029	151.029	151.029	0.43%
May 02, 2022	150.377	150.377	150.377	150.377	-0.73%
Apr 29, 2022	151.490	151.490	151.490	151.490	-0.38%
Apr 28, 2022	152.062	152.062	152.062	152.062	-0.53%
Apr 27, 2022	152.874	152.874	152.874	152.874	-0.39%
Apr 26, 2022	153.469	153.469	153.469	153.469	0.31%
Apr 25, 2022	152.992	152.992	152.992	152.992	0.42%
Apr 22, 2022	152.350	152.350	152.350	152.350	-0.38%
Apr 21, 2022	152.931	152.931	152.931	152.931	-0.68%
Apr 20, 2022	153.974	153.974	153.974	153.974	0.61%
Apr 19, 2022	153.035	153.035	153.035	153.035	-0.84%
Apr 14, 2022	154.331	154.331	154.331	154.331	0.31%

Highest: 154.331

Lowest: 149.341

Difference: 4.990

Average: 151.612

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds Lux US .	153.852	+0.030	+0.02%