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Rbc Global Dividend Growth Fund F (0P00016G4P)

Toronto

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19.126 -0.120 -0.62%

15/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.04B

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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 %
Jul 15, 2025	19.126	19.126	19.246	19.126	-0.62%
Jul 14, 2025	19.246	19.246	19.246	19.227	0.10%
Jul 11, 2025	19.227	19.227	19.315	19.227	-0.43%
Jul 10, 2025	19.309	19.309	19.315	19.206	-0.03%
Jul 09, 2025	19.315	19.315	19.315	19.206	0.57%
Jul 08, 2025	19.206	19.206	19.206	19.159	0.24%
Jul 07, 2025	19.159	19.159	19.159	19.159	-0.27%
Jul 04, 2025	19.211	19.211	19.318	19.189	-0.55%
Jul 03, 2025	19.318	19.318	19.318	19.189	0.67%
Jul 02, 2025	19.189	19.189	19.189	19.141	0.25%
Jun 30, 2025	19.141	19.141	19.141	19.076	0.34%
Jun 27, 2025	19.076	19.076	19.076	18.920	0.83%
Jun 26, 2025	18.920	18.920	18.920	18.751	0.90%
Jun 25, 2025	18.751	18.751	18.786	18.751	-0.19%
Jun 24, 2025	18.786	18.786	18.786	18.786	1.37%
Jun 23, 2025	18.532	18.532	18.532	18.381	0.82%
Jun 20, 2025	18.381	18.381	18.494	18.347	0.19%
Jun 19, 2025	18.347	18.347	18.511	18.347	-0.79%
Jun 18, 2025	18.494	18.494	18.511	18.494	-0.09%
Jun 17, 2025	18.511	18.511	18.674	18.511	-0.87%
Jun 16, 2025	18.674	18.674	18.674	18.541	0.72%

Highest: 19.318

Lowest: 18.347

Difference: 0.971

Average: 18.948

Change %: 3.153

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