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Rbc Global Dividend Growth Fund F (0P00016G4P)

Toronto

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16.636 +0.325 +1.99%

22/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.2B

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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 %
Apr 22, 2025	16.636	16.636	16.636	16.636	1.99%
Apr 21, 2025	16.312	16.312	16.648	16.312	-2.02%
Apr 17, 2025	16.648	16.648	16.648	16.641	0.04%
Apr 16, 2025	16.641	16.641	16.867	16.641	-1.34%
Apr 15, 2025	16.867	16.867	16.867	16.692	0.35%
Apr 14, 2025	16.809	16.809	16.809	16.692	0.70%
Apr 11, 2025	16.692	16.692	16.692	16.403	1.76%
Apr 10, 2025	16.403	16.403	16.794	16.403	-2.33%
Apr 09, 2025	16.794	16.794	16.794	15.602	7.63%
Apr 08, 2025	15.602	15.602	15.768	15.602	-1.05%
Apr 07, 2025	15.768	15.768	15.970	15.768	-1.26%
Apr 04, 2025	15.970	15.970	16.946	15.970	-5.76%
Apr 03, 2025	16.946	16.946	17.559	16.946	-3.49%
Apr 02, 2025	17.559	17.559	17.559	17.424	0.78%
Apr 01, 2025	17.424	17.424	17.424	17.383	0.23%
Mar 31, 2025	17.383	17.383	17.383	17.325	0.33%
Mar 28, 2025	17.325	17.325	17.598	17.325	-1.29%
Mar 27, 2025	17.552	17.552	17.768	17.552	-0.26%
Mar 26, 2025	17.598	17.598	17.768	17.598	-0.95%
Mar 25, 2025	17.768	17.768	17.768	17.768	0.01%
Mar 24, 2025	17.766	17.766	17.766	17.766	0.83%

Highest: 17.768

Lowest: 15.602

Difference: 2.165

Average: 16.879

Change %: -5.578

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