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Rbc European Equity Fund D (0P0000A0F9)

Toronto

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30.596 -0.142 -0.46%

11/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.93B

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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 %
Aug 11, 2025	30.596	30.596	30.596	30.596	-0.46%
Aug 08, 2025	30.737	30.737	30.737	30.737	0.25%
Aug 07, 2025	30.659	30.659	30.659	30.659	1.47%
Aug 06, 2025	30.215	30.215	30.215	30.122	0.31%
Aug 05, 2025	30.122	30.122	30.122	30.122	1.06%
Aug 01, 2025	29.806	29.806	30.431	29.806	-0.87%
Jul 31, 2025	30.066	30.066	30.431	30.066	-1.20%
Jul 30, 2025	30.431	30.431	30.601	30.431	-0.55%
Jul 29, 2025	30.601	30.601	30.601	30.600	0.00%
Jul 28, 2025	30.600	30.600	31.117	30.600	-1.66%
Jul 25, 2025	31.117	31.117	31.117	30.865	0.81%
Jul 24, 2025	30.865	30.865	30.996	30.865	-0.42%
Jul 23, 2025	30.996	30.996	30.996	30.495	1.64%
Jul 22, 2025	30.495	30.495	30.495	30.434	0.20%
Jul 21, 2025	30.434	30.434	30.458	30.434	-0.08%
Jul 18, 2025	30.458	30.458	30.666	30.458	-0.68%
Jul 17, 2025	30.666	30.666	30.666	30.666	0.83%
Jul 16, 2025	30.413	30.413	30.413	30.413	-0.23%
Jul 15, 2025	30.483	30.483	30.822	30.483	-1.10%
Jul 14, 2025	30.822	30.822	30.838	30.822	-0.05%

Highest: 31.117

Lowest: 29.806

Difference: 1.311

Average: 30.529

Change %: -0.786

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