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Rbc International Equity Fund D (0P00016G4Y)

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22.324 +0.010    +0.05%
04/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.97B
RBC International Equity Fund D 22.324 +0.010 +0.05%

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.
Time Frame:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
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%
Oct 21, 2024 22.906 22.906 22.906 22.906 -1.27%
Oct 18, 2024 23.200 23.200 23.200 23.200 0.63%
Oct 17, 2024 23.056 23.056 23.056 23.056 0.21%
Oct 16, 2024 23.006 23.006 23.006 23.006 0.42%
Oct 15, 2024 22.911 22.911 22.911 22.911 -1.67%
Oct 11, 2024 23.301 23.301 23.301 23.301 0.70%
Oct 10, 2024 23.139 23.139 23.139 23.139 -0.29%
Oct 09, 2024 23.207 23.207 23.207 23.207 -0.02%
Oct 08, 2024 23.212 23.212 23.212 23.212 -0.01%
Oct 07, 2024 23.213 23.213 23.213 23.213 -0.52%
Highest: 23.301 Lowest: 22.243 Difference: 1.058 Average: 22.817 Change %: -4.330
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