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Rbc Global Dividend Growth Fund F (0P00016G4P)

Toronto

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20.189 +0.036 +0.18%

17/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.43B

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Historical Data
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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 %
Oct 17, 2025	20.189	20.189	20.189	20.153	0.18%
Oct 16, 2025	20.153	20.153	20.153	20.153	-0.51%
Oct 15, 2025	20.256	20.256	20.256	20.178	0.39%
Oct 14, 2025	20.178	20.178	20.178	20.178	1.64%
Oct 10, 2025	19.852	19.852	20.441	19.852	-2.33%
Oct 09, 2025	20.326	20.326	20.441	20.326	-0.57%
Oct 08, 2025	20.441	20.441	20.441	20.341	0.50%
Oct 07, 2025	20.341	20.341	20.426	20.341	-0.42%
Oct 06, 2025	20.426	20.426	20.426	20.426	-0.05%
Oct 03, 2025	20.437	20.437	20.437	20.386	0.25%
Oct 02, 2025	20.386	20.386	20.386	20.386	0.16%
Oct 01, 2025	20.353	20.353	20.399	20.353	-0.22%
Sep 30, 2025	20.399	20.399	20.399	20.187	0.74%
Sep 29, 2025	20.250	20.250	20.250	20.187	0.31%
Sep 26, 2025	20.187	20.187	20.187	20.187	0.79%
Sep 25, 2025	20.029	20.029	20.142	20.029	-0.56%
Sep 24, 2025	20.142	20.142	20.244	20.142	-0.43%
Sep 23, 2025	20.229	20.229	20.244	20.229	-0.08%
Sep 22, 2025	20.244	20.244	20.244	20.188	0.28%

Highest: 20.441

Lowest: 19.852

Difference: 0.590

Average: 20.254

Change %: 0.004

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