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Rbc European Mid-cap Equity Fund D (0P00018PW0)

Toronto

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13.813 +0.110 +0.80%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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0P00018PW0 Historical Data

Get free historical data for 0P00018PW0 fund. You'll find the end of day price of the Rbc European Mid-cap Equity Fund D 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 22, 2024	13.813	13.813	13.813	13.813	0.80%
Nov 21, 2024	13.703	13.703	13.703	13.703	-0.61%
Nov 20, 2024	13.787	13.787	13.787	13.787	-0.25%
Nov 19, 2024	13.822	13.822	13.822	13.822	-0.65%
Nov 18, 2024	13.912	13.912	13.912	13.912	-0.26%
Nov 15, 2024	13.949	13.949	13.949	13.949	-0.76%
Nov 14, 2024	14.055	14.055	14.055	14.055	0.67%
Nov 13, 2024	13.961	13.961	13.961	13.961	-0.91%
Nov 12, 2024	14.089	14.089	14.089	14.089	-1.35%
Nov 11, 2024	14.283	14.283	14.283	14.283	0.38%
Nov 08, 2024	14.229	14.229	14.229	14.229	-0.55%
Nov 07, 2024	14.307	14.307	14.307	14.307	0.23%
Nov 06, 2024	14.274	14.274	14.274	14.274	-0.98%
Nov 05, 2024	14.415	14.415	14.415	14.415	0.08%
Nov 04, 2024	14.403	14.403	14.403	14.403	-0.59%
Nov 01, 2024	14.488	14.488	14.488	14.488	0.42%
Oct 31, 2024	14.428	14.428	14.428	14.428	-0.89%
Oct 30, 2024	14.558	14.558	14.558	14.558	-0.68%
Oct 29, 2024	14.658	14.658	14.658	14.658	-0.43%
Oct 28, 2024	14.722	14.722	14.722	14.722	1.08%
Oct 25, 2024	14.564	14.564	14.564	14.564	-0.02%
Oct 24, 2024	14.568	14.568	14.568	14.568	0.48%
Oct 23, 2024	14.498	14.498	14.498	14.498	-0.37%

Highest: 14.722

Lowest: 13.703

Difference: 1.019

Average: 14.239

Change %: -5.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC European Mid-.	13.813	+0.110	+0.80%