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Rbc Asian Equity Fund F (0P000075U1)

Toronto

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20.106 +0.023 +0.11%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.54M

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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 %
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%
May 02, 2025	19.905	19.905	19.905	19.569	1.72%
May 01, 2025	19.569	19.569	19.569	19.486	0.43%
Apr 30, 2025	19.486	19.486	19.486	19.486	0.07%
Apr 29, 2025	19.473	19.473	19.473	19.381	0.48%
Apr 28, 2025	19.381	19.381	19.381	19.381	0.03%
Apr 25, 2025	19.375	19.375	19.375	19.375	-0.23%
Apr 24, 2025	19.419	19.419	19.419	19.419	0.97%
Apr 23, 2025	19.232	19.232	19.232	19.232	1.39%
Apr 22, 2025	18.969	18.969	18.969	18.693	1.47%
Apr 21, 2025	18.693	18.693	18.693	18.693	0.05%
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%

Highest: 20.106

Lowest: 18.009

Difference: 2.097

Average: 19.317

Change %: 11.645

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