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Rbb Fund (the) (GINX.US) Share Price

Price $31.25 on 11-12-2025 at 20:15:34
Change $0.17 0.55%
Buy $31.36
Sell $31.21
Last Trade: Buy 99.00 at $31.25
Day's Volume: 99
Last Close: $31.0819
Open: $30.81
ISIN: US74933W2623
Day's Range $0.00 - $0.00
52wk Range: $27.35 - $31.25
Market Capitalisation: $N/A
VWAP: $31.25
Shares in Issue: N/A

Rbb Fund (the) (GINX.US) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 99 $31.25 Automatic Execution
13:22:26 - 11-Dec-25
See more Rbb Fund (the) trades

Rbb Fund (the) (GINX.US) Share Price History

Time period:
to
Date Open High Low Close Volume
11th Dec 2025 (Thu) 30.81 31.0819 30.81 31.0819 99
10th Dec 2025 (Wed) 30.81 30.81 30.81 31.0819 302
9th Dec 2025 (Tue) 30.71 30.71 30.6744 30.6744 2
8th Dec 2025 (Mon) 30.71 30.71 30.66 30.6866 1,145
5th Dec 2025 (Fri) 30.79 30.79 30.76 30.81 367
4th Dec 2025 (Thu) 30.57 30.8149 30.57 30.8149 100
3rd Dec 2025 (Wed) 30.57 30.795 30.57 30.795 42
2nd Dec 2025 (Tue) 30.57 30.57 30.56 30.575 1,989
1st Dec 2025 (Mon) 30.60 30.60 30.58 30.5241 7,768
28th Nov 2025 (Fri) 30.58 30.58 30.58 30.6263 100
27th Nov 2025 (Thu) 30.43 30.48 30.43 30.495 500
26th Nov 2025 (Wed) 30.43 30.48 30.43 30.495 500
25th Nov 2025 (Tue) 30.27 30.27 30.27 30.225 300
24th Nov 2025 (Mon) 29.89 29.89 29.8788 29.8788 0
21st Nov 2025 (Fri) 29.89 29.90 29.89 29.86 100
20th Nov 2025 (Thu) 29.80 29.80 29.7226 29.7226 0
19th Nov 2025 (Wed) 29.80 29.80 29.62 29.7226 1,307
18th Nov 2025 (Tue) 29.94 29.94 29.94 29.8653 100
17th Nov 2025 (Mon) 30.15 30.15 30.02 29.93 239
14th Nov 2025 (Fri) 30.42 30.42 30.42 30.3249 797
13th Nov 2025 (Thu) 30.64 30.64 30.64 30.40 89
12th Nov 2025 (Wed) 30.53 30.53 30.53 30.55 0
11th Nov 2025 (Tue) 30.30 30.37 30.30 30.4107 1,141
See more Rbb Fund (the) price history
FTSE 100 Latest
Value9,703.16
Change47.63

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