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Rbc European Mid-cap Equity Fund D (0P00018PW0)

Toronto

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15.438 -0.021 -0.13%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P00018PW0 Historical Data

Get free historical data for 0P00018PW0 fund. You'll find the end of day price of the Rbc European Mid-cap 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 %
May 12, 2025	15.438	15.438	15.459	15.438	-0.13%
May 09, 2025	15.459	15.459	15.459	15.233	0.76%
May 08, 2025	15.342	15.342	15.342	15.233	0.72%
May 07, 2025	15.233	15.233	15.233	15.216	0.08%
May 06, 2025	15.221	15.221	15.221	15.216	0.03%
May 05, 2025	15.216	15.216	15.216	15.216	0.32%
May 02, 2025	15.168	15.168	15.168	14.916	1.62%
May 01, 2025	14.926	14.926	14.926	14.916	0.07%
Apr 30, 2025	14.916	14.916	14.916	14.881	0.24%
Apr 29, 2025	14.881	14.881	14.881	14.806	0.51%
Apr 28, 2025	14.806	14.806	14.806	14.806	0.36%
Apr 25, 2025	14.752	14.752	14.752	14.752	0.57%
Apr 24, 2025	14.669	14.669	14.669	14.669	1.24%
Apr 23, 2025	14.490	14.490	14.490	14.424	0.46%
Apr 22, 2025	14.424	14.424	14.428	14.378	-0.03%
Apr 21, 2025	14.428	14.428	14.428	14.378	0.35%
Apr 17, 2025	14.378	14.378	14.378	14.303	0.52%
Apr 16, 2025	14.303	14.303	14.475	14.303	-1.19%
Apr 15, 2025	14.475	14.475	14.475	14.200	1.94%
Apr 14, 2025	14.200	14.200	14.200	14.032	1.20%

Highest: 15.459

Lowest: 14.032

Difference: 1.426

Average: 14.836

Change %: 10.018

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Recent Quotes

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