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

Toronto

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13.817 -0.050 -0.38%

07/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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 %
Jan 07, 2025	13.817	13.817	13.817	13.817	-0.38%
Jan 06, 2025	13.870	13.870	13.870	13.870	0.27%
Jan 03, 2025	13.833	13.833	13.833	13.833	0.70%
Jan 02, 2025	13.736	13.736	13.736	13.736	-0.25%
Dec 31, 2024	13.771	13.771	13.771	13.771	0.25%
Dec 30, 2024	13.736	13.736	13.736	13.736	-0.98%
Dec 27, 2024	13.873	13.873	13.873	13.873	0.60%
Dec 24, 2024	13.790	13.790	13.790	13.790	0.05%
Dec 23, 2024	13.784	13.784	13.784	13.784	0.32%
Dec 20, 2024	13.740	13.740	13.740	13.740	0.53%
Dec 19, 2024	13.668	13.668	13.668	13.668	-2.01%
Dec 18, 2024	13.948	13.948	13.948	13.948	-1.50%
Dec 17, 2024	14.161	14.161	14.161	14.161	-0.20%
Dec 16, 2024	14.189	14.189	14.189	14.189	-0.09%
Dec 13, 2024	14.203	14.203	14.203	14.203	0.10%
Dec 12, 2024	14.188	14.188	14.188	14.188	-0.83%
Dec 11, 2024	14.307	14.307	14.307	14.307	0.60%
Dec 10, 2024	14.222	14.222	14.222	14.222	-0.79%
Dec 09, 2024	14.335	14.335	14.335	14.335	-0.44%

Highest: 14.335

Lowest: 13.668

Difference: 0.667

Average: 13.956

Change %: -4.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC European Mid-.	13.817	-0.050	-0.38%