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Rbc Asian Equity Fund F (0P000075U1)

Toronto

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21.965 +0.199 +0.91%

07/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.15M

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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 %
Aug 07, 2025	21.965	21.965	21.965	21.965	0.91%
Aug 06, 2025	21.766	21.766	21.766	21.635	0.61%
Aug 05, 2025	21.635	21.635	21.635	21.635	1.49%
Aug 01, 2025	21.317	21.317	21.697	21.317	-0.95%
Jul 31, 2025	21.521	21.521	21.697	21.521	-0.81%
Jul 30, 2025	21.697	21.697	21.727	21.636	-0.14%
Jul 29, 2025	21.727	21.727	21.727	21.636	0.42%
Jul 28, 2025	21.636	21.636	21.636	21.636	-0.69%
Jul 25, 2025	21.786	21.786	21.786	21.786	-0.00%
Jul 24, 2025	21.787	21.787	21.787	21.770	0.08%
Jul 23, 2025	21.770	21.770	21.770	21.434	1.57%
Jul 22, 2025	21.434	21.434	21.489	21.371	-0.26%
Jul 21, 2025	21.489	21.489	21.489	21.371	0.55%
Jul 18, 2025	21.371	21.371	21.431	21.371	-0.28%
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%

Highest: 21.965

Lowest: 21.044

Difference: 0.921

Average: 21.495

Change %: 3.513

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