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Rbc Global Technology Fund D (RBF1042)

Toronto

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17.749 +0.216 +1.23%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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RBF1042 Historical Data

Get free historical data for RBF1042 fund. You'll find the end of day price of the Rbc Global Technology 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 %
Apr 11, 2025	17.749	17.749	17.749	17.533	1.23%
Apr 10, 2025	17.533	17.533	18.503	17.533	-5.24%
Apr 09, 2025	18.503	18.503	18.503	16.611	11.39%
Apr 08, 2025	16.611	16.611	16.853	16.611	-1.43%
Apr 07, 2025	16.853	16.853	16.853	16.726	0.76%
Apr 04, 2025	16.726	16.726	16.726	16.726	-4.80%
Apr 03, 2025	17.569	17.569	19.064	17.569	-7.84%
Apr 02, 2025	19.064	19.064	19.064	18.924	0.74%
Apr 01, 2025	18.924	18.924	18.924	18.924	0.31%
Mar 31, 2025	18.865	18.865	18.865	18.818	0.25%
Mar 28, 2025	18.818	18.818	19.498	18.818	-2.68%
Mar 27, 2025	19.336	19.336	19.498	19.336	-0.83%
Mar 26, 2025	19.498	19.498	19.984	19.498	-2.43%
Mar 25, 2025	19.984	19.984	19.984	19.926	0.29%
Mar 24, 2025	19.926	19.926	19.926	19.926	1.70%
Mar 21, 2025	19.593	19.593	19.593	19.480	0.58%
Mar 20, 2025	19.480	19.480	19.480	19.480	-0.57%
Mar 19, 2025	19.592	19.592	19.592	19.273	1.65%
Mar 18, 2025	19.273	19.273	19.579	19.273	-1.56%
Mar 17, 2025	19.579	19.579	19.579	19.579	-0.14%
Mar 14, 2025	19.607	19.607	19.607	19.607	2.24%
Mar 13, 2025	19.176	19.176	19.176	19.176	-1.79%

Highest: 19.984

Lowest: 16.611

Difference: 3.373

Average: 18.739

Change %: -9.098

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