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Rbc International Equity Fund D (0P0000A0FL)

Toronto

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33.430 +0.500 +1.52%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.44B

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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 %
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%
Jun 19, 2025	32.416	32.416	32.541	32.341	-0.39%
Jun 18, 2025	32.541	32.541	32.541	32.341	0.62%
Jun 17, 2025	32.341	32.341	32.639	32.341	-0.91%
Jun 16, 2025	32.639	32.639	32.639	32.483	0.48%
Jun 13, 2025	32.483	32.483	32.982	32.483	-1.51%
Jun 12, 2025	32.982	32.982	32.982	32.828	0.47%
Jun 11, 2025	32.828	32.828	32.936	32.828	-0.33%
Jun 10, 2025	32.936	32.936	32.950	32.925	-0.04%
Jun 09, 2025	32.950	32.950	32.950	32.925	0.07%
Jun 06, 2025	32.925	32.925	32.925	32.925	0.87%
Jun 05, 2025	32.640	32.640	32.640	32.640	-0.25%
Jun 04, 2025	32.722	32.722	32.722	32.581	0.43%
Jun 03, 2025	32.581	32.581	32.870	32.581	-0.88%
Jun 02, 2025	32.870	32.870	32.870	32.493	1.16%
May 30, 2025	32.493	32.493	32.493	32.493	-0.40%
May 29, 2025	32.625	32.625	32.625	32.551	0.23%

Highest: 33.430

Lowest: 32.341

Difference: 1.089

Average: 32.724

Change %: 2.700

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