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Rbc European Equity Fund D (0P0000A0F9)

Toronto

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28.884 +0.180 +0.63%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.68B

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0P0000A0F9 Historical Data

Get free historical data for 0P0000A0F9 fund. You'll find the end of day price of the Rbc European Equity Fund D 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 22, 2024	28.884	28.884	28.884	28.884	0.63%
Nov 21, 2024	28.704	28.704	28.704	28.704	-0.38%
Nov 20, 2024	28.812	28.812	28.812	28.812	-0.08%
Nov 19, 2024	28.835	28.835	28.835	28.835	-0.40%
Nov 18, 2024	28.950	28.950	28.950	28.950	0.10%
Nov 15, 2024	28.921	28.921	28.921	28.921	-0.46%
Nov 14, 2024	29.054	29.054	29.054	29.054	0.57%
Nov 13, 2024	28.890	28.890	28.890	28.890	-0.18%
Nov 12, 2024	28.943	28.943	28.943	28.943	-1.68%
Nov 11, 2024	29.437	29.437	29.437	29.437	0.29%
Nov 08, 2024	29.351	29.351	29.351	29.351	-0.94%
Nov 07, 2024	29.629	29.629	29.629	29.629	0.62%
Nov 06, 2024	29.446	29.446	29.446	29.446	-1.25%
Nov 05, 2024	29.820	29.820	29.820	29.820	0.22%
Nov 04, 2024	29.756	29.756	29.756	29.756	-0.34%
Nov 01, 2024	29.857	29.857	29.857	29.857	0.52%
Oct 31, 2024	29.701	29.701	29.701	29.701	-0.69%
Oct 30, 2024	29.909	29.909	29.909	29.909	-1.00%
Oct 29, 2024	30.211	30.211	30.211	30.211	-0.70%
Oct 28, 2024	30.423	30.423	30.423	30.423	0.76%
Oct 25, 2024	30.194	30.194	30.194	30.194	-0.04%
Oct 24, 2024	30.206	30.206	30.206	30.206	0.58%
Oct 23, 2024	30.032	30.032	30.032	30.032	-0.53%

Highest: 30.423

Lowest: 28.704

Difference: 1.719

Average: 29.477

Change %: -4.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC European Equi.	28.884	+0.180	+0.63%