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Rbc International Equity Fund D (0P0000A0FL)

Toronto

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33.583 -0.368 -1.08%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.55B

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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 29, 2025	33.583	33.583	33.583	33.583	-1.08%
Aug 28, 2025	33.951	33.951	33.951	33.951	0.03%
Aug 27, 2025	33.942	33.942	33.942	33.942	-0.78%
Aug 26, 2025	34.208	34.208	34.215	34.208	-0.02%
Aug 25, 2025	34.215	34.215	34.725	34.215	-1.47%
Aug 22, 2025	34.725	34.725	34.725	34.356	1.07%
Aug 21, 2025	34.356	34.356	34.497	34.356	-0.41%
Aug 20, 2025	34.497	34.497	34.497	34.497	0.21%
Aug 19, 2025	34.424	34.424	34.424	34.424	-0.07%
Aug 18, 2025	34.448	34.448	34.465	34.448	-0.05%
Aug 15, 2025	34.465	34.465	34.465	34.307	0.46%
Aug 14, 2025	34.307	34.307	34.307	34.307	0.27%
Aug 13, 2025	34.213	34.213	34.213	34.213	0.88%
Aug 12, 2025	33.916	33.916	33.916	33.447	1.40%
Aug 11, 2025	33.447	33.447	33.447	33.447	-0.30%
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%

Highest: 34.725

Lowest: 32.416

Difference: 2.309

Average: 33.821

Change %: 2.011

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