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Rbc International Equity Fund D (0P0000A0FL)

Toronto

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33.549 +0.154 +0.46%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5B

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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 %
Aug 08, 2025	33.549	33.549	33.549	33.549	0.46%
Aug 07, 2025	33.395	33.395	33.395	33.395	1.50%
Aug 06, 2025	32.902	32.902	32.902	32.707	0.60%
Aug 05, 2025	32.707	32.707	32.707	32.707	0.90%
Aug 01, 2025	32.416	32.416	32.921	32.416	-0.48%
Jul 31, 2025	32.573	32.573	32.921	32.573	-1.06%
Jul 30, 2025	32.921	32.921	32.999	32.921	-0.24%
Jul 29, 2025	32.999	32.999	32.999	32.983	0.05%
Jul 28, 2025	32.983	32.983	32.983	32.983	-1.71%
Jul 25, 2025	33.559	33.559	33.559	33.559	0.47%
Jul 24, 2025	33.403	33.403	33.403	33.387	0.05%
Jul 23, 2025	33.387	33.387	33.387	32.849	1.64%
Jul 22, 2025	32.849	32.849	32.849	32.716	0.30%
Jul 21, 2025	32.751	32.751	32.751	32.716	0.11%
Jul 18, 2025	32.716	32.716	32.931	32.716	-0.65%
Jul 17, 2025	32.931	32.931	32.931	32.931	0.93%
Jul 16, 2025	32.629	32.629	32.629	32.629	0.03%
Jul 15, 2025	32.618	32.618	32.904	32.618	-0.87%
Jul 14, 2025	32.904	32.904	32.904	32.862	0.13%
Jul 11, 2025	32.862	32.862	33.439	32.862	-1.25%
Jul 10, 2025	33.279	33.279	33.439	33.279	-0.48%

Highest: 33.559

Lowest: 32.416

Difference: 1.143

Average: 32.968

Change %: 0.327

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