Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

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
13th Nov 2025 (Thu) 52.10 52.10 51.965 51.965 0
12th Nov 2025 (Wed) 52.10 52.10 52.10 52.045 400
11th Nov 2025 (Tue) 52.06 52.06 52.06 52.06 0
10th Nov 2025 (Mon) 52.06 52.06 52.06 52.01 100
7th Nov 2025 (Fri) 52.16 52.16 51.985 51.985 0
6th Nov 2025 (Thu) 52.16 52.16 51.935 51.935 0
5th Nov 2025 (Wed) 52.16 52.16 51.90 51.90 0
4th Nov 2025 (Tue) 52.16 52.16 51.90 51.90 0
3rd Nov 2025 (Mon) 52.16 52.16 51.90 51.90 0
31st Oct 2025 (Fri) 52.16 52.16 52.1585 52.1585 74
30th Oct 2025 (Thu) 52.16 52.16 52.155 52.155 13
29th Oct 2025 (Wed) 52.16 52.205 52.16 52.205 0
28th Oct 2025 (Tue) 52.16 52.325 52.16 52.325 0
27th Oct 2025 (Mon) 52.16 52.345 52.16 52.345 0
24th Oct 2025 (Fri) 52.16 52.295 52.16 52.295 0
23rd Oct 2025 (Thu) 52.16 52.29 52.16 52.29 0
22nd Oct 2025 (Wed) 52.16 52.255 52.16 52.255 0
21st Oct 2025 (Tue) 52.16 52.255 52.16 52.255 0
20th Oct 2025 (Mon) 52.16 52.21 52.16 52.21 0
17th Oct 2025 (Fri) 52.16 52.18 52.16 52.18 0
16th Oct 2025 (Thu) 52.16 52.16 52.115 52.115 0
15th Oct 2025 (Wed) 52.16 52.17 52.16 52.0973 0
14th Oct 2025 (Tue) 52.25 52.25 52.08 52.08 0
FTSE 100 Latest
Value9,649.03
Change-54.13