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Rbc Global Dividend Growth Fund F (0P000075UN)

Toronto

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24.975 -0.306 -1.21%

23/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.81B

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0P000075UN Historical Data

Get free historical data for 0P000075UN fund. You'll find the end of day price of the Rbc Global Dividend Growth Fund F 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 23, 2025	24.975	24.975	24.975	24.975	-1.21%
May 22, 2025	25.281	25.281	25.281	25.281	0.23%
May 21, 2025	25.224	25.224	25.702	25.224	-1.86%
May 20, 2025	25.702	25.702	25.702	25.702	0.07%
May 16, 2025	25.685	25.685	25.685	25.342	0.61%
May 15, 2025	25.531	25.531	25.531	25.342	0.74%
May 14, 2025	25.342	25.342	25.342	25.342	0.25%
May 13, 2025	25.278	25.278	25.278	25.278	-0.33%
May 12, 2025	25.362	25.362	25.362	24.770	2.39%
May 09, 2025	24.770	24.770	24.770	24.770	0.22%
May 08, 2025	24.715	24.715	24.715	24.492	0.91%
May 07, 2025	24.492	24.492	24.518	24.274	0.90%
May 06, 2025	24.274	24.274	24.518	24.274	-1.00%
May 05, 2025	24.518	24.518	24.518	24.518	-0.08%
May 02, 2025	24.537	24.537	24.537	24.095	1.83%
May 01, 2025	24.095	24.095	24.095	23.931	0.69%
Apr 30, 2025	23.931	23.931	23.931	23.931	-0.04%
Apr 29, 2025	23.941	23.941	23.941	23.816	0.52%
Apr 28, 2025	23.816	23.816	23.816	23.816	0.08%
Apr 25, 2025	23.796	23.796	23.796	23.796	0.44%
Apr 24, 2025	23.691	23.691	23.691	23.691	1.57%

Highest: 25.702

Lowest: 23.691

Difference: 2.011

Average: 24.712

Change %: 7.072

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