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Rbc International Equity Fund D (0P0000A0FL)

Toronto

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30.845 +0.417 +1.37%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02B

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0P0000A0FL Historical Data

Get free historical data for 0P0000A0FL fund. You'll find the end of day price of the Rbc International Equity 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 %
Apr 24, 2025	30.845	30.845	30.845	30.845	1.37%
Apr 23, 2025	30.428	30.428	30.428	30.127	1.00%
Apr 22, 2025	30.127	30.127	30.127	29.777	1.18%
Apr 21, 2025	29.777	29.777	29.777	29.777	-0.35%
Apr 17, 2025	29.882	29.882	29.882	29.635	0.83%
Apr 16, 2025	29.635	29.635	29.635	29.635	-1.36%
Apr 15, 2025	30.044	30.044	30.044	29.403	1.46%
Apr 14, 2025	29.612	29.612	29.612	29.403	0.71%
Apr 11, 2025	29.403	29.403	29.403	28.814	2.04%
Apr 10, 2025	28.814	28.814	29.611	28.814	-2.69%
Apr 09, 2025	29.611	29.611	29.611	27.883	6.20%
Apr 08, 2025	27.883	27.883	27.911	27.883	-0.10%
Apr 07, 2025	27.911	27.911	28.468	27.911	-1.96%
Apr 04, 2025	28.468	28.468	28.468	28.468	-5.96%
Apr 03, 2025	30.271	30.271	31.611	30.271	-4.24%
Apr 02, 2025	31.611	31.611	31.611	31.401	0.67%
Apr 01, 2025	31.401	31.401	31.401	31.401	-0.59%
Mar 31, 2025	31.586	31.586	31.679	31.586	-0.29%
Mar 28, 2025	31.679	31.679	32.002	31.679	-1.01%
Mar 27, 2025	32.002	32.002	32.002	31.920	0.26%
Mar 26, 2025	31.920	31.920	32.381	31.920	-1.42%

Highest: 32.381

Lowest: 27.883

Difference: 4.498

Average: 30.138

Change %: -4.743

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