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Rbc International Equity Fund D (0P0000A0FL)

Toronto

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35.090 +0.231 +0.66%

15/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.7B

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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 %
Oct 15, 2025	35.090	35.090	35.090	34.859	0.66%
Oct 14, 2025	34.859	34.859	34.859	34.859	2.14%
Oct 10, 2025	34.129	34.129	35.153	34.129	-2.43%
Oct 09, 2025	34.978	34.978	35.153	34.978	-0.50%
Oct 08, 2025	35.153	35.153	35.153	34.909	0.70%
Oct 07, 2025	34.909	34.909	35.278	34.909	-1.04%
Oct 06, 2025	35.278	35.278	35.278	35.123	0.44%
Oct 03, 2025	35.123	35.123	35.123	34.947	0.50%
Oct 02, 2025	34.947	34.947	34.947	34.947	0.20%
Oct 01, 2025	34.877	34.877	34.877	34.507	1.07%
Sep 30, 2025	34.507	34.507	34.507	34.165	1.00%
Sep 29, 2025	34.165	34.165	34.165	34.165	0.08%
Sep 26, 2025	34.137	34.137	34.137	34.137	0.81%
Sep 25, 2025	33.864	33.864	34.059	33.864	-0.57%
Sep 24, 2025	34.059	34.059	34.138	34.059	-0.23%
Sep 23, 2025	34.138	34.138	34.138	34.138	0.14%
Sep 22, 2025	34.091	34.091	34.091	33.933	0.46%
Sep 19, 2025	33.933	33.933	34.187	33.933	-0.74%
Sep 18, 2025	34.187	34.187	34.187	33.938	0.73%
Sep 17, 2025	33.938	33.938	34.246	33.938	-0.43%
Sep 16, 2025	34.084	34.084	34.246	34.084	-0.47%

Highest: 35.278

Lowest: 33.864

Difference: 1.414

Average: 34.497

Change %: 2.465

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