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Rbc Global Dividend Growth Fund F (0P000075UN)

Toronto

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27.434 +0.136 +0.50%

22/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.24B

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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 %
Aug 22, 2025	27.434	27.434	27.434	27.298	0.50%
Aug 21, 2025	27.298	27.298	27.306	27.298	-0.03%
Aug 20, 2025	27.306	27.306	27.306	27.306	0.12%
Aug 19, 2025	27.272	27.272	27.272	27.272	0.08%
Aug 18, 2025	27.250	27.250	27.286	27.250	-0.13%
Aug 15, 2025	27.286	27.286	27.315	27.286	-0.11%
Aug 14, 2025	27.315	27.315	27.315	27.315	0.39%
Aug 13, 2025	27.208	27.208	27.208	27.208	0.25%
Aug 12, 2025	27.141	27.141	27.141	26.864	1.03%
Aug 11, 2025	26.864	26.864	26.864	26.864	-0.30%
Aug 08, 2025	26.944	26.944	26.944	26.944	0.23%
Aug 07, 2025	26.881	26.881	26.881	26.881	0.32%
Aug 06, 2025	26.796	26.796	26.796	26.774	0.08%
Aug 05, 2025	26.774	26.774	26.774	26.774	0.71%
Aug 01, 2025	26.586	26.586	26.911	26.586	-1.21%
Jul 31, 2025	26.911	26.911	26.911	26.911	-0.72%
Jul 30, 2025	27.107	27.107	27.107	27.107	0.28%
Jul 29, 2025	27.032	27.032	27.032	26.929	0.38%
Jul 28, 2025	26.929	26.929	26.929	26.929	-0.55%
Jul 25, 2025	27.078	27.078	27.078	27.078	0.80%

Highest: 27.434

Lowest: 26.586

Difference: 0.848

Average: 27.071

Change %: 2.127

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