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Rbc Asian Equity Fund F (0P000075U1)

Toronto

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21.504 +0.218 +1.02%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.95M

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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 27, 2025	21.504	21.504	21.504	21.504	1.02%
Jun 26, 2025	21.286	21.286	21.286	21.286	0.79%
Jun 25, 2025	21.118	21.118	21.118	21.108	0.05%
Jun 24, 2025	21.108	21.108	21.108	21.108	2.01%
Jun 23, 2025	20.692	20.692	20.692	20.651	0.20%
Jun 20, 2025	20.651	20.651	20.820	20.644	0.04%
Jun 19, 2025	20.644	20.644	20.820	20.644	-0.85%
Jun 18, 2025	20.820	20.820	20.820	20.681	0.68%
Jun 17, 2025	20.681	20.681	20.742	20.551	-0.29%
Jun 16, 2025	20.742	20.742	20.742	20.551	0.93%
Jun 13, 2025	20.551	20.551	20.868	20.551	-1.52%
Jun 12, 2025	20.868	20.868	20.868	20.868	-0.20%
Jun 11, 2025	20.909	20.909	20.909	20.909	-0.25%
Jun 10, 2025	20.960	20.960	20.960	20.960	0.29%
Jun 09, 2025	20.901	20.901	20.901	20.810	0.44%
Jun 06, 2025	20.810	20.810	20.810	20.695	0.56%
Jun 05, 2025	20.695	20.695	20.695	20.695	-0.13%
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%

Highest: 21.504

Lowest: 20.392

Difference: 1.112

Average: 20.802

Change %: 3.324

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