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Rbc Global Technology Fund D (RBF1042)

Toronto

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25.510 +0.330 +1.31%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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RBF1042 Historical Data

Get free historical data for RBF1042 fund. You'll find the end of day price of the Rbc Global Technology Fund D 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 24, 2025	25.510	25.510	25.510	25.181	1.31%
Oct 23, 2025	25.181	25.181	25.181	25.181	1.08%
Oct 22, 2025	24.911	24.911	24.911	24.911	-1.18%
Oct 21, 2025	25.209	25.209	25.308	24.957	-0.39%
Oct 20, 2025	25.308	25.308	25.308	24.957	1.41%
Oct 17, 2025	24.957	24.957	24.960	24.957	-0.01%
Oct 16, 2025	24.960	24.960	24.960	24.960	-0.02%
Oct 15, 2025	24.965	24.965	24.965	24.721	0.99%
Oct 14, 2025	24.721	24.721	24.721	24.721	1.80%
Oct 10, 2025	24.285	24.285	25.220	24.285	-3.71%
Oct 09, 2025	25.220	25.220	25.220	25.131	0.35%
Oct 08, 2025	25.131	25.131	25.131	25.131	1.30%
Oct 07, 2025	24.807	24.807	25.030	24.802	-0.89%
Oct 06, 2025	25.030	25.030	25.030	24.802	0.92%
Oct 03, 2025	24.802	24.802	24.877	24.802	-0.30%
Oct 02, 2025	24.877	24.877	24.877	24.877	0.63%
Oct 01, 2025	24.722	24.722	24.722	24.563	0.64%
Sep 30, 2025	24.563	24.563	24.563	24.525	0.16%
Sep 29, 2025	24.525	24.525	24.525	24.525	0.33%
Sep 26, 2025	24.445	24.445	24.445	24.445	0.14%
Sep 25, 2025	24.411	24.411	24.472	24.411	-0.25%

Highest: 25.510

Lowest: 24.285

Difference: 1.226

Average: 24.883

Change %: 4.242

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Global Techno.	25.510	+0.330	+1.31%
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