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

Price $52.01 on 12-12-2025 at 22:35:02
Change $-0.01 -0.02%
Buy $52.06
Sell $51.98
Last Trade: Buy 30.00 at $52.01
Day's Volume: 30
Last Close: $51.995
Open: $52.10
ISIN: US74933W4454
Day's Range $0.00 - $0.00
52wk Range: $50.87 - $54.46
Market Capitalisation: $N/A
VWAP: $52.01
Shares in Issue: N/A

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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 30 $52.01 Automatic Execution
15:47:28 - 12-Dec-25
See more Rbb Fund (the) trades

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

Time period:
to
Date Open High Low Close Volume
12th Dec 2025 (Fri) 52.10 52.10 51.995 51.995 30
11th Dec 2025 (Thu) 52.10 52.10 52.015 52.015 0
10th Dec 2025 (Wed) 52.10 52.10 51.975 51.975 8
9th Dec 2025 (Tue) 52.10 52.10 51.905 51.905 0
8th Dec 2025 (Mon) 52.10 52.10 51.915 51.915 0
5th Dec 2025 (Fri) 52.10 52.10 51.955 51.955 0
4th Dec 2025 (Thu) 52.10 52.10 51.965 51.965 0
3rd Dec 2025 (Wed) 52.10 52.10 51.99 51.99 5
2nd Dec 2025 (Tue) 52.10 52.10 51.955 51.955 0
1st Dec 2025 (Mon) 52.10 52.155 52.10 52.155 0
28th Nov 2025 (Fri) 52.10 52.195 52.10 52.195 0
27th Nov 2025 (Thu) 52.10 52.21 52.10 52.21 0
26th Nov 2025 (Wed) 52.10 52.21 52.10 52.21 0
25th Nov 2025 (Tue) 52.10 52.135 52.10 52.135 0
24th Nov 2025 (Mon) 52.10 52.10 52.085 52.085 0
21st Nov 2025 (Fri) 52.10 52.10 52.035 52.035 0
20th Nov 2025 (Thu) 52.10 52.10 51.96 51.96 0
19th Nov 2025 (Wed) 52.10 52.10 51.96 51.96 0
18th Nov 2025 (Tue) 52.10 52.10 51.96 51.96 0
17th Nov 2025 (Mon) 52.10 52.10 51.945 51.945 0
14th Nov 2025 (Fri) 52.10 52.10 51.955 51.955 0
See more Rbb Fund (the) price history
FTSE 100 Latest
Value9,649.03
Change-54.13

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