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Rbc Global Dividend Growth Fund F (0P00016G4P)

Toronto

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18.609 -0.012 -0.07%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.84B

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0P00016G4P Historical Data

Get free historical data for 0P00016G4P 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 05, 2025	18.609	18.609	18.622	18.609	-0.07%
Jun 04, 2025	18.622	18.622	18.622	18.619	0.01%
Jun 03, 2025	18.619	18.619	18.619	18.482	0.32%
Jun 02, 2025	18.560	18.560	18.560	18.482	0.42%
May 30, 2025	18.482	18.482	18.482	18.482	0.15%
May 29, 2025	18.454	18.454	18.454	18.384	0.38%
May 28, 2025	18.384	18.384	18.503	18.384	-0.64%
May 27, 2025	18.503	18.503	18.503	18.503	0.70%
May 26, 2025	18.375	18.375	18.375	18.193	1.00%
May 23, 2025	18.193	18.193	18.193	18.193	-0.22%
May 22, 2025	18.233	18.233	18.471	18.193	0.22%
May 21, 2025	18.193	18.193	18.471	18.193	-1.50%
May 20, 2025	18.471	18.471	18.471	18.471	0.55%
May 16, 2025	18.371	18.371	18.371	18.131	0.45%
May 15, 2025	18.288	18.288	18.288	18.131	0.86%
May 14, 2025	18.131	18.131	18.143	18.131	-0.07%
May 13, 2025	18.143	18.143	18.143	18.130	0.07%
May 12, 2025	18.130	18.130	18.130	17.780	1.97%
May 09, 2025	17.780	17.780	17.780	17.710	0.12%
May 08, 2025	17.758	17.758	17.758	17.710	0.28%
May 07, 2025	17.710	17.710	17.752	17.629	0.46%
May 06, 2025	17.629	17.629	17.752	17.629	-0.70%

Highest: 18.622

Lowest: 17.629

Difference: 0.993

Average: 18.256

Change %: 4.826

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