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Rbc Asian Equity Fund F (0P000075U1)

Toronto

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19.878 +0.040 +0.18%

26/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.3M

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0P000075U1 Historical Data

Get free historical data for 0P000075U1 fund. You'll find the end of day price of the Rbc Asian Equity Fund F 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 %
Nov 26, 2024	19.878	19.878	19.878	19.878	0.18%
Nov 25, 2024	19.843	19.843	19.843	19.843	0.34%
Nov 22, 2024	19.775	19.775	19.775	19.775	0.15%
Nov 21, 2024	19.745	19.745	19.745	19.745	0.31%
Nov 20, 2024	19.684	19.684	19.684	19.684	-0.32%
Nov 19, 2024	19.748	19.748	19.748	19.748	0.17%
Nov 18, 2024	19.715	19.715	19.715	19.715	0.48%
Nov 15, 2024	19.620	19.620	19.620	19.620	-0.47%
Nov 14, 2024	19.713	19.713	19.713	19.713	-0.01%
Nov 13, 2024	19.715	19.715	19.715	19.715	-0.57%
Nov 12, 2024	19.827	19.827	19.827	19.827	-1.90%
Nov 11, 2024	20.212	20.212	20.212	20.212	-0.15%
Nov 08, 2024	20.242	20.242	20.242	20.242	-1.35%
Nov 07, 2024	20.518	20.518	20.518	20.518	1.20%
Nov 06, 2024	20.275	20.275	20.275	20.275	0.59%
Nov 05, 2024	20.157	20.157	20.157	20.157	1.02%
Nov 04, 2024	19.954	19.954	19.954	19.954	-0.06%
Nov 01, 2024	19.967	19.967	19.967	19.967	0.80%
Oct 31, 2024	19.809	19.809	19.809	19.809	-1.04%
Oct 30, 2024	20.017	20.017	20.017	20.017	-0.65%
Oct 29, 2024	20.148	20.148	20.148	20.148	0.52%
Oct 28, 2024	20.042	20.042	20.042	20.042	-0.16%

Highest: 20.518

Lowest: 19.620

Difference: 0.898

Average: 19.937

Change %: -0.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Asian Equity .	19.878	+0.040	+0.18%