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

Toronto

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16.033 +0.017 +0.10%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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 %
Jun 06, 2025	16.033	16.033	16.033	16.016	0.10%
Jun 05, 2025	16.016	16.016	16.016	16.016	0.56%
Jun 04, 2025	15.927	15.927	15.927	15.840	0.55%
Jun 03, 2025	15.840	15.840	15.948	15.818	-0.68%
Jun 02, 2025	15.948	15.948	15.948	15.818	0.82%
May 30, 2025	15.818	15.818	15.818	15.818	-0.59%
May 29, 2025	15.913	15.913	15.913	15.860	0.33%
May 28, 2025	15.860	15.860	15.984	15.860	-0.78%
May 27, 2025	15.984	15.984	15.984	15.984	0.85%
May 26, 2025	15.849	15.849	15.849	15.704	0.92%
May 23, 2025	15.704	15.704	15.704	15.704	-0.60%
May 22, 2025	15.799	15.799	16.021	15.799	-0.52%
May 21, 2025	15.882	15.882	16.021	15.882	-0.87%
May 20, 2025	16.021	16.021	16.021	16.021	1.38%
May 16, 2025	15.803	15.803	15.803	15.564	0.55%
May 15, 2025	15.717	15.717	15.717	15.564	0.98%
May 14, 2025	15.564	15.564	15.564	15.564	0.42%
May 13, 2025	15.499	15.499	15.499	15.438	0.39%
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%

Highest: 16.033

Lowest: 15.233

Difference: 0.800

Average: 15.782

Change %: 5.252

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