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Rbc European Equity Fund D (0P0000A0F9)

Toronto

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30.590 +0.228 +0.75%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.83B

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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 %
Jun 06, 2025	30.590	30.590	30.590	30.590	0.75%
Jun 05, 2025	30.362	30.362	30.362	30.362	0.15%
Jun 04, 2025	30.316	30.316	30.316	30.234	0.27%
Jun 03, 2025	30.234	30.234	30.466	30.234	-0.76%
Jun 02, 2025	30.466	30.466	30.466	30.466	0.81%
May 30, 2025	30.222	30.222	30.222	30.222	-0.37%
May 29, 2025	30.333	30.333	30.333	30.252	0.27%
May 28, 2025	30.252	30.252	30.601	30.252	-1.14%
May 27, 2025	30.601	30.601	30.601	30.601	0.55%
May 26, 2025	30.434	30.434	30.434	30.115	1.06%
May 23, 2025	30.115	30.115	30.420	30.115	-1.00%
May 22, 2025	30.420	30.420	30.421	30.420	-0.00%
May 21, 2025	30.421	30.421	30.421	30.421	-0.95%
May 20, 2025	30.713	30.713	30.713	30.713	1.14%
May 16, 2025	30.365	30.365	30.365	29.852	0.48%
May 15, 2025	30.220	30.220	30.220	29.852	1.23%
May 14, 2025	29.852	29.852	29.852	29.847	0.02%
May 13, 2025	29.847	29.847	29.847	29.847	0.01%
May 12, 2025	29.844	29.844	29.844	29.731	0.38%
May 09, 2025	29.731	29.731	29.731	29.529	0.68%
May 08, 2025	29.529	29.529	29.535	29.529	-0.02%

Highest: 30.713

Lowest: 29.529

Difference: 1.183

Average: 30.232

Change %: 3.571

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