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RBC Global Dividend Growth Fund F (0P000075UN)

Toronto

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28.929 +0.103 +0.36%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.53B

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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, 2025	28.929	28.498	28.929	28.498	0.00%
Nov 12, 2025	28.929	28.929	28.929	28.825	0.36%
Nov 11, 2025	28.825	28.825	28.825	28.795	0.11%
Nov 10, 2025	28.795	28.795	28.795	28.795	1.34%
Nov 07, 2025	28.413	28.413	28.517	28.413	-0.37%
Nov 06, 2025	28.517	28.517	28.565	28.510	-0.17%
Nov 05, 2025	28.565	28.565	28.565	28.510	0.19%
Nov 04, 2025	28.510	28.510	28.745	28.510	-0.82%
Nov 03, 2025	28.745	28.745	28.745	28.745	0.34%
Oct 31, 2025	28.648	28.648	28.660	28.648	-0.04%
Oct 30, 2025	28.660	28.660	28.678	28.660	-0.06%
Oct 29, 2025	28.678	28.678	28.815	28.678	-0.39%
Oct 28, 2025	28.791	28.791	28.815	28.562	-0.08%
Oct 27, 2025	28.815	28.815	28.815	28.562	0.88%
Oct 24, 2025	28.562	28.562	28.562	28.343	0.77%
Oct 23, 2025	28.343	28.343	28.343	28.343	0.35%
Oct 22, 2025	28.245	28.245	28.245	28.245	-0.40%
Oct 21, 2025	28.360	28.360	28.527	28.292	-0.59%
Oct 20, 2025	28.527	28.527	28.527	28.292	0.83%
Oct 17, 2025	28.292	28.292	28.320	28.292	-0.10%
Oct 16, 2025	28.320	28.320	28.320	28.320	-0.47%
Oct 15, 2025	28.453	28.453	28.453	28.335	0.42%
Oct 14, 2025	28.335	28.335	28.335	28.335	1.95%

Highest: 28.929

Lowest: 28.245

Difference: 0.684

Average: 28.576

Change %: 4.085

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Global Divide.	28.929	+0.103	+0.36%
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