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Rbc International Equity Fund D (0P0000A0FL)

Toronto

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30.399 -0.260 -0.85%

20/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.97B

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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 %
Dec 20, 2024	30.399	30.399	30.399	30.399	-0.85%
Dec 19, 2024	30.661	30.661	30.661	30.661	-1.17%
Dec 18, 2024	31.023	31.023	31.023	31.023	-1.63%
Dec 17, 2024	31.536	31.536	31.536	31.536	0.16%
Dec 16, 2024	31.487	31.487	31.487	31.487	-0.18%
Dec 13, 2024	31.545	31.545	31.545	31.545	-0.20%
Dec 12, 2024	31.608	31.608	31.608	31.608	-0.60%
Dec 11, 2024	31.797	31.797	31.797	31.797	0.85%
Dec 10, 2024	31.529	31.529	31.529	31.529	-1.28%
Dec 09, 2024	31.938	31.938	31.938	31.938	-0.20%
Dec 06, 2024	32.003	32.003	32.003	32.003	0.74%
Dec 05, 2024	31.767	31.767	31.767	31.767	0.19%
Dec 04, 2024	31.705	31.705	31.705	31.705	0.35%
Dec 03, 2024	31.596	31.596	31.596	31.596	0.75%
Dec 02, 2024	31.360	31.360	31.360	31.360	0.84%
Nov 29, 2024	31.097	31.097	31.097	31.097	0.76%
Nov 28, 2024	30.861	30.861	30.861	30.861	0.46%
Nov 27, 2024	30.719	30.719	30.719	30.719	0.15%
Nov 26, 2024	30.673	30.673	30.673	30.673	-0.19%
Nov 25, 2024	30.730	30.730	30.730	30.730	0.43%

Highest: 32.003

Lowest: 30.399

Difference: 1.604

Average: 31.302

Change %: -0.648

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC International.	30.399	-0.260	-0.85%