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Rbc Asian Equity Fund F (0P000075U1)

Toronto

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21.431 +0.197 +0.93%

17/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.58M

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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 %
Jul 17, 2025	21.431	21.431	21.431	21.234	0.93%
Jul 16, 2025	21.234	21.234	21.234	21.234	0.01%
Jul 15, 2025	21.231	21.231	21.231	21.113	0.56%
Jul 14, 2025	21.113	21.113	21.113	21.044	0.33%
Jul 11, 2025	21.044	21.044	21.191	21.044	-0.69%
Jul 10, 2025	21.191	21.191	21.261	21.191	-0.33%
Jul 09, 2025	21.261	21.261	21.261	21.261	0.19%
Jul 08, 2025	21.219	21.219	21.219	21.031	0.89%
Jul 07, 2025	21.031	21.031	21.031	21.031	-0.48%
Jul 04, 2025	21.133	21.133	21.252	21.133	-0.56%
Jul 03, 2025	21.252	21.252	21.276	21.252	-0.11%
Jul 02, 2025	21.276	21.276	21.327	21.276	-0.24%
Jun 30, 2025	21.327	21.327	21.327	21.327	-0.82%
Jun 27, 2025	21.504	21.504	21.504	21.286	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%

Highest: 21.504

Lowest: 20.644

Difference: 0.860

Average: 21.122

Change %: 3.629

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