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Rbc Asian Equity Fund F (0P000075U1)

Toronto

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18.684 +0.266 +1.44%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.48M

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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 %
Apr 17, 2025	18.684	18.684	18.684	18.418	1.44%
Apr 16, 2025	18.418	18.418	18.418	18.418	-1.94%
Apr 15, 2025	18.782	18.782	18.782	18.320	1.26%
Apr 14, 2025	18.548	18.548	18.548	18.320	1.24%
Apr 11, 2025	18.320	18.320	18.320	18.009	1.73%
Apr 10, 2025	18.009	18.009	18.469	18.009	-2.49%
Apr 09, 2025	18.469	18.469	18.469	17.541	5.29%
Apr 08, 2025	17.541	17.541	17.726	17.541	-1.04%
Apr 07, 2025	17.726	17.726	18.133	17.726	-2.24%
Apr 04, 2025	18.133	18.133	19.094	18.133	-5.03%
Apr 03, 2025	19.094	19.094	20.063	19.094	-4.83%
Apr 02, 2025	20.063	20.063	20.063	19.987	0.38%
Apr 01, 2025	19.987	19.987	19.987	19.987	-0.59%
Mar 31, 2025	20.105	20.105	20.105	20.105	-0.14%
Mar 28, 2025	20.133	20.133	20.524	20.133	-1.90%
Mar 27, 2025	20.524	20.524	20.524	20.423	0.50%
Mar 26, 2025	20.423	20.423	20.717	20.423	-0.96%
Mar 25, 2025	20.621	20.621	20.717	20.621	-0.46%
Mar 24, 2025	20.717	20.717	20.717	20.717	0.09%
Mar 21, 2025	20.698	20.698	20.715	20.698	-0.08%
Mar 20, 2025	20.715	20.715	20.715	20.715	-0.78%
Mar 19, 2025	20.878	20.878	20.878	20.660	1.06%

Highest: 20.878

Lowest: 17.541

Difference: 3.337

Average: 19.390

Change %: -9.562

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