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Rbc Global Dividend Growth Fund F (0P000075UN)

Toronto

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29.996 +0.150 +0.52%

13/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 6B

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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 %
Nov 13, 2024	29.996	29.996	29.996	29.996	0.52%
Nov 12, 2024	29.842	29.842	29.842	29.842	-0.60%
Nov 11, 2024	30.024	30.024	30.024	30.024	0.52%
Nov 08, 2024	29.870	29.870	29.870	29.870	0.52%
Nov 07, 2024	29.715	29.715	29.715	29.715	0.75%
Nov 06, 2024	29.493	29.493	29.493	29.493	2.11%
Nov 05, 2024	28.885	28.885	28.885	28.885	0.80%
Nov 04, 2024	28.656	28.656	28.656	28.656	-0.49%
Nov 01, 2024	28.796	28.796	28.796	28.796	0.65%
Oct 31, 2024	28.611	28.611	28.611	28.611	-1.37%
Oct 30, 2024	29.009	29.009	29.009	29.009	-0.61%
Oct 29, 2024	29.188	29.188	29.188	29.188	0.24%
Oct 28, 2024	29.119	29.119	29.119	29.119	0.23%
Oct 25, 2024	29.053	29.053	29.053	29.053	0.07%
Oct 24, 2024	29.032	29.032	29.032	29.032	0.24%
Oct 23, 2024	28.962	28.962	28.962	28.962	-0.72%
Oct 22, 2024	29.173	29.173	29.173	29.173	-0.42%
Oct 21, 2024	29.295	29.295	29.295	29.295	-0.46%
Oct 18, 2024	29.430	29.430	29.430	29.430	0.35%
Oct 17, 2024	29.326	29.326	29.326	29.326	1.09%
Oct 16, 2024	29.008	29.008	29.008	29.008	0.50%
Oct 15, 2024	28.863	28.863	28.863	28.863	-0.47%

Highest: 30.024

Lowest: 28.611

Difference: 1.412

Average: 29.243

Change %: 3.439

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Divide.	29.996	+0.150	+0.52%