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Rbc International Equity Fund D (0P0000A0FL)

Toronto

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31.971 -0.140 -0.45%

21/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24B

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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 %
Feb 21, 2025	31.971	31.971	31.971	31.971	-0.45%
Feb 20, 2025	32.114	32.114	32.114	32.114	0.08%
Feb 19, 2025	32.088	32.088	32.088	32.088	-0.55%
Feb 18, 2025	32.266	32.266	32.266	32.266	1.26%
Feb 14, 2025	31.864	31.864	31.864	31.864	-0.13%
Feb 13, 2025	31.905	31.905	31.905	31.905	0.71%
Feb 12, 2025	31.680	31.680	31.680	31.680	0.11%
Feb 11, 2025	31.644	31.644	31.644	31.644	0.15%
Feb 10, 2025	31.597	31.597	31.597	31.597	0.54%
Feb 07, 2025	31.427	31.427	31.427	31.427	-1.21%
Feb 06, 2025	31.813	31.813	31.813	31.813	0.21%
Feb 05, 2025	31.747	31.747	31.747	31.747	0.76%
Feb 04, 2025	31.507	31.507	31.507	31.507	-0.84%
Feb 03, 2025	31.773	31.773	31.773	31.773	-1.00%
Jan 31, 2025	32.093	32.093	32.093	32.093	-0.51%
Jan 30, 2025	32.258	32.258	32.258	32.258	1.67%
Jan 29, 2025	31.727	31.727	31.727	31.727	0.24%
Jan 28, 2025	31.653	31.653	31.653	31.653	-0.14%
Jan 27, 2025	31.698	31.698	31.698	31.698	-0.76%
Jan 24, 2025	31.940	31.940	31.940	31.940	0.60%
Jan 23, 2025	31.750	31.750	31.750	31.750	0.79%
Jan 22, 2025	31.500	31.500	31.500	31.500	0.34%

Highest: 32.266

Lowest: 31.427

Difference: 0.839

Average: 31.819

Change %: 1.840

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC International.	31.971	-0.140	-0.45%