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

Toronto

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16.342 +0.116 +0.71%

22/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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 %
Sep 22, 2025	16.341	16.341	16.341	16.226	0.71%
Sep 19, 2025	16.226	16.226	16.294	16.207	-0.42%
Sep 18, 2025	16.294	16.294	16.294	16.207	0.54%
Sep 17, 2025	16.207	16.207	16.408	16.207	-0.63%
Sep 16, 2025	16.310	16.310	16.408	16.310	-0.60%
Sep 15, 2025	16.408	16.408	16.408	16.407	0.01%
Sep 12, 2025	16.407	16.407	16.458	16.340	-0.31%
Sep 11, 2025	16.458	16.458	16.458	16.340	0.72%
Sep 10, 2025	16.340	16.340	16.340	16.299	0.25%
Sep 09, 2025	16.299	16.299	16.299	16.279	0.13%
Sep 08, 2025	16.279	16.279	16.279	16.199	0.49%
Sep 05, 2025	16.199	16.199	16.199	16.069	0.81%
Sep 04, 2025	16.069	16.069	16.069	15.902	0.74%
Sep 03, 2025	15.951	15.951	15.951	15.902	0.31%
Sep 02, 2025	15.902	15.902	15.902	15.902	-1.20%
Aug 29, 2025	16.094	16.094	16.094	16.094	-0.73%
Aug 28, 2025	16.213	16.213	16.213	16.213	0.11%
Aug 27, 2025	16.194	16.194	16.194	16.194	-1.00%
Aug 26, 2025	16.358	16.358	16.358	16.342	0.10%
Aug 25, 2025	16.342	16.342	16.342	16.342	-1.19%

Highest: 16.458

Lowest: 15.902

Difference: 0.556

Average: 16.245

Change %: -1.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC European Mid-.	16.342	+0.116	+0.71%
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