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Rbc Asian Equity Fund F (0P000075U1)

Toronto

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20.723 +0.143 +0.70%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.3M

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0P000075U1 Historical Data

Get free historical data for 0P000075U1 fund. You'll find the end of day price of the Rbc Asian 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 %
Jun 04, 2025	20.723	20.723	20.723	20.580	0.70%
Jun 03, 2025	20.580	20.580	20.669	20.580	-0.43%
Jun 02, 2025	20.669	20.669	20.669	20.392	1.36%
May 30, 2025	20.392	20.392	20.392	20.392	-0.92%
May 29, 2025	20.581	20.581	20.581	20.555	0.13%
May 28, 2025	20.555	20.555	20.812	20.555	-1.24%
May 27, 2025	20.812	20.812	20.812	20.812	1.33%
May 26, 2025	20.540	20.540	20.540	20.419	0.59%
May 23, 2025	20.419	20.419	20.419	20.419	-0.47%
May 22, 2025	20.515	20.515	20.515	20.490	0.12%
May 21, 2025	20.490	20.490	20.643	20.490	-0.74%
May 20, 2025	20.643	20.643	20.643	20.643	-0.38%
May 16, 2025	20.721	20.721	20.721	20.595	0.26%
May 15, 2025	20.667	20.667	20.667	20.595	0.35%
May 14, 2025	20.595	20.595	20.595	20.595	0.53%
May 13, 2025	20.486	20.486	20.486	20.486	-0.49%
May 12, 2025	20.586	20.586	20.586	20.106	2.39%
May 09, 2025	20.106	20.106	20.106	20.083	0.11%
May 08, 2025	20.083	20.083	20.083	20.021	0.31%
May 07, 2025	20.021	20.021	20.021	19.918	0.52%
May 06, 2025	19.918	19.918	19.964	19.918	-0.23%
May 05, 2025	19.964	19.964	19.964	19.964	0.29%

Highest: 20.812

Lowest: 19.918

Difference: 0.895

Average: 20.457

Change %: 4.107

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