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Rbc Global Dividend Growth Fund F (0P000075UN)

Toronto

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25.260 +0.129 +0.51%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.76B

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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 %
Jun 20, 2025	25.260	25.260	25.339	25.132	0.51%
Jun 19, 2025	25.132	25.132	25.339	25.132	-0.82%
Jun 18, 2025	25.339	25.339	25.339	25.339	0.31%
Jun 17, 2025	25.261	25.261	25.358	25.185	-0.38%
Jun 16, 2025	25.358	25.358	25.358	25.185	0.69%
Jun 13, 2025	25.185	25.185	25.584	25.185	-1.56%
Jun 12, 2025	25.584	25.584	25.584	25.533	0.20%
Jun 11, 2025	25.533	25.533	25.552	25.533	-0.07%
Jun 10, 2025	25.552	25.552	25.552	25.511	0.16%
Jun 09, 2025	25.511	25.511	25.511	25.511	-0.47%
Jun 06, 2025	25.632	25.632	25.632	25.430	0.79%
Jun 05, 2025	25.430	25.430	25.430	25.430	-0.18%
Jun 04, 2025	25.477	25.477	25.548	25.477	-0.28%
Jun 03, 2025	25.548	25.548	25.548	25.364	0.46%
Jun 02, 2025	25.432	25.432	25.432	25.364	0.27%
May 30, 2025	25.364	25.364	25.364	25.364	-0.47%
May 29, 2025	25.484	25.484	25.484	25.434	0.20%
May 28, 2025	25.434	25.434	25.582	25.434	-0.58%
May 27, 2025	25.582	25.582	25.582	25.582	1.36%
May 26, 2025	25.240	25.240	25.240	24.975	1.06%
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%

Highest: 25.702

Lowest: 24.975

Difference: 0.728

Average: 25.383

Change %: -1.720

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Divide.	25.260	+0.129	+0.51%
	Aviva Investors -.	74.131	-0.010	-0.01%