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Rbc International Equity Fund D (0P0000A0FL)

Toronto

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30.597 +0.140 +0.45%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94B

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0P0000A0FL Historical Data

Get free historical data for 0P0000A0FL fund. You'll find the end of day price of the Rbc International 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	30.597	30.597	30.597	30.597	0.45%
Nov 21, 2024	30.459	30.459	30.459	30.459	-0.12%
Nov 20, 2024	30.495	30.495	30.495	30.495	-0.35%
Nov 19, 2024	30.601	30.601	30.601	30.601	-0.36%
Nov 18, 2024	30.712	30.712	30.712	30.712	0.23%
Nov 15, 2024	30.643	30.643	30.643	30.643	-0.63%
Nov 14, 2024	30.838	30.838	30.838	30.838	0.73%
Nov 13, 2024	30.615	30.615	30.615	30.615	-0.41%
Nov 12, 2024	30.741	30.741	30.741	30.741	-1.77%
Nov 11, 2024	31.294	31.294	31.294	31.294	0.21%
Nov 08, 2024	31.230	31.230	31.230	31.230	-0.60%
Nov 07, 2024	31.419	31.419	31.419	31.419	0.80%
Nov 06, 2024	31.168	31.168	31.168	31.168	-0.05%
Nov 05, 2024	31.184	31.184	31.184	31.184	0.48%
Nov 04, 2024	31.037	31.037	31.037	31.037	-0.34%
Nov 01, 2024	31.142	31.142	31.142	31.142	0.56%
Oct 31, 2024	30.970	30.970	30.970	30.970	-0.91%
Oct 30, 2024	31.253	31.253	31.253	31.253	-0.68%
Oct 29, 2024	31.468	31.468	31.468	31.468	-0.08%
Oct 28, 2024	31.493	31.493	31.493	31.493	0.18%
Oct 25, 2024	31.435	31.435	31.435	31.435	0.17%
Oct 24, 2024	31.381	31.381	31.381	31.381	0.77%
Oct 23, 2024	31.140	31.140	31.140	31.140	-0.99%

Highest: 31.493

Lowest: 30.459

Difference: 1.034

Average: 31.014

Change %: -2.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC International.	30.597	+0.140	+0.45%