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Rbc International Equity Fund D (0P0000A0FL)

Toronto

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32.716 -0.215 -0.65%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.37B

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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 %
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%
Jul 09, 2025	33.439	33.439	33.439	33.439	0.61%
Jul 08, 2025	33.238	33.238	33.238	33.238	0.77%
Jul 07, 2025	32.983	32.983	32.983	32.983	0.09%
Jul 04, 2025	32.953	32.953	32.997	32.953	-0.13%
Jul 03, 2025	32.997	32.997	33.128	32.997	-0.40%
Jul 02, 2025	33.128	33.128	33.283	33.128	-0.46%
Jun 30, 2025	33.283	33.283	33.283	33.283	-0.44%
Jun 27, 2025	33.430	33.430	33.430	32.931	1.52%
Jun 26, 2025	32.931	32.931	32.931	32.782	0.45%
Jun 25, 2025	32.782	32.782	32.947	32.782	-0.50%
Jun 24, 2025	32.947	32.947	32.947	32.947	1.29%
Jun 23, 2025	32.527	32.527	32.527	32.349	0.55%
Jun 20, 2025	32.349	32.349	32.541	32.349	-0.21%

Highest: 33.439

Lowest: 32.349

Difference: 1.091

Average: 32.946

Change %: 0.926

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