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Rbc Asian Equity Fund F (0P000075U1)

Toronto

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19.954 -0.010 -0.06%

04/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.72M

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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 %
Nov 04, 2024	19.954	19.954	19.954	19.954	-0.06%
Nov 01, 2024	19.967	19.967	19.967	19.967	0.80%
Oct 31, 2024	19.809	19.809	19.809	19.809	-1.04%
Oct 30, 2024	20.017	20.017	20.017	20.017	-0.65%
Oct 29, 2024	20.148	20.148	20.148	20.148	0.52%
Oct 28, 2024	20.042	20.042	20.042	20.042	-0.16%
Oct 25, 2024	20.074	20.074	20.074	20.074	0.15%
Oct 24, 2024	20.044	20.044	20.044	20.044	0.46%
Oct 23, 2024	19.953	19.953	19.953	19.953	-1.03%
Oct 22, 2024	20.162	20.162	20.162	20.162	-0.96%
Oct 21, 2024	20.357	20.357	20.357	20.357	-0.87%
Oct 18, 2024	20.535	20.535	20.535	20.535	1.05%
Oct 17, 2024	20.321	20.321	20.321	20.321	-0.13%
Oct 16, 2024	20.348	20.348	20.348	20.348	0.63%
Oct 15, 2024	20.220	20.220	20.220	20.220	-2.49%
Oct 11, 2024	20.737	20.737	20.737	20.737	0.82%
Oct 10, 2024	20.569	20.569	20.569	20.569	0.11%
Oct 09, 2024	20.547	20.547	20.547	20.547	0.12%
Oct 08, 2024	20.522	20.522	20.522	20.522	-1.06%
Oct 07, 2024	20.742	20.742	20.742	20.742	0.11%

Highest: 20.742

Lowest: 19.809

Difference: 0.932

Average: 20.253

Change %: -3.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Asian Equity .	19.954	-0.010	-0.06%