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Rbc International Equity Fund D (0P00016G4Y)

Toronto

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21.806 -0.010 -0.03%

21/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94B

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0P00016G4Y Historical Data

Get free historical data for 0P00016G4Y 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 21, 2024	21.806	21.806	21.806	21.806	-0.03%
Nov 20, 2024	21.811	21.811	21.811	21.811	-0.47%
Nov 19, 2024	21.915	21.915	21.915	21.915	0.00%
Nov 18, 2024	21.914	21.914	21.914	21.914	0.76%
Nov 15, 2024	21.749	21.749	21.749	21.749	-0.85%
Nov 14, 2024	21.934	21.934	21.934	21.934	0.31%
Nov 13, 2024	21.868	21.868	21.868	21.868	-0.84%
Nov 12, 2024	22.052	22.052	22.052	22.052	-1.87%
Nov 11, 2024	22.473	22.473	22.473	22.473	0.13%
Nov 08, 2024	22.444	22.444	22.444	22.444	-0.97%
Nov 07, 2024	22.664	22.664	22.664	22.664	1.36%
Nov 06, 2024	22.361	22.361	22.361	22.361	-0.78%
Nov 05, 2024	22.536	22.536	22.536	22.536	0.95%
Nov 04, 2024	22.324	22.324	22.324	22.324	0.05%
Nov 01, 2024	22.312	22.312	22.312	22.312	0.31%
Oct 31, 2024	22.243	22.243	22.243	22.243	-1.07%
Oct 30, 2024	22.484	22.484	22.484	22.484	-0.57%
Oct 29, 2024	22.612	22.612	22.612	22.612	-0.27%
Oct 28, 2024	22.674	22.674	22.674	22.674	0.24%
Oct 25, 2024	22.619	22.619	22.619	22.619	-0.15%
Oct 24, 2024	22.653	22.653	22.653	22.653	0.65%
Oct 23, 2024	22.506	22.506	22.506	22.506	-1.10%
Oct 22, 2024	22.755	22.755	22.755	22.755	-0.66%

Highest: 22.755

Lowest: 21.749

Difference: 1.006

Average: 22.292

Change %: -4.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC International.	21.806	-0.010	-0.03%