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Rbc Global Dividend Growth Fund F (0P00016G4P)

Toronto

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18.130 +0.350 +1.97%

12/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.7B

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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 %
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%
May 05, 2025	17.752	17.752	17.752	17.752	-0.10%
May 02, 2025	17.770	17.770	17.770	17.406	2.09%
May 01, 2025	17.406	17.406	17.406	17.301	0.28%
Apr 30, 2025	17.358	17.358	17.358	17.301	0.33%
Apr 29, 2025	17.301	17.301	17.301	17.237	0.37%
Apr 28, 2025	17.237	17.237	17.237	17.237	0.41%
Apr 25, 2025	17.167	17.167	17.167	17.167	0.42%
Apr 24, 2025	17.095	17.095	17.095	17.095	1.78%
Apr 23, 2025	16.797	16.797	16.797	16.636	0.97%
Apr 22, 2025	16.636	16.636	16.636	16.312	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%

Highest: 18.130

Lowest: 16.312

Difference: 1.818

Average: 17.240

Change %: 8.616

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