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Rbc International Equity Fund F (0P00016G43)

Toronto

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22.975 +0.595 +2.66%

11/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38B

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0P00016G43 Historical Data

Get free historical data for 0P00016G43 fund. You'll find the end of day price of the Rbc International Equity Fund F 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	22.975	22.975	22.975	22.381	2.66%
Apr 10, 2025	22.381	22.381	22.778	22.381	-1.74%
Apr 09, 2025	22.778	22.778	22.778	21.243	7.22%
Apr 08, 2025	21.243	21.243	21.268	21.243	-0.12%
Apr 07, 2025	21.268	21.268	21.714	21.268	-2.05%
Apr 04, 2025	21.714	21.714	23.327	21.714	-6.92%
Apr 03, 2025	23.327	23.327	23.969	23.327	-2.68%
Apr 02, 2025	23.969	23.969	23.969	23.820	0.63%
Apr 01, 2025	23.820	23.820	23.824	23.820	-0.02%
Mar 31, 2025	23.824	23.824	24.013	23.824	-0.79%
Mar 28, 2025	24.013	24.013	24.272	24.013	-1.07%
Mar 27, 2025	24.272	24.272	24.612	24.257	0.06%
Mar 26, 2025	24.257	24.257	24.612	24.257	-1.44%
Mar 25, 2025	24.612	24.612	24.612	24.517	0.39%
Mar 24, 2025	24.517	24.517	24.517	24.517	-0.02%
Mar 21, 2025	24.523	24.523	24.674	24.523	-0.61%
Mar 20, 2025	24.674	24.674	24.674	24.674	-0.53%
Mar 19, 2025	24.807	24.807	24.807	24.717	0.36%
Mar 18, 2025	24.717	24.717	24.792	24.717	-0.30%
Mar 17, 2025	24.792	24.792	24.792	24.792	1.33%
Mar 14, 2025	24.468	24.468	24.468	24.468	1.92%
Mar 13, 2025	24.006	24.006	24.006	24.006	-0.87%

Highest: 24.807

Lowest: 21.243

Difference: 3.564

Average: 23.680

Change %: -5.123

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