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Rbc International Equity Fund D (0P0000A0FL)

Toronto

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32.480 +0.213 +0.66%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.21B

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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 %
May 16, 2025	32.480	32.480	32.480	31.882	0.66%
May 15, 2025	32.267	32.267	32.267	31.882	1.21%
May 14, 2025	31.882	31.882	31.882	31.882	-0.25%
May 13, 2025	31.962	31.962	31.962	31.962	-0.14%
May 12, 2025	32.007	32.007	32.007	31.726	0.88%
May 09, 2025	31.726	31.726	31.726	31.726	0.49%
May 08, 2025	31.573	31.573	31.605	31.573	-0.10%
May 07, 2025	31.605	31.605	31.636	31.457	0.47%
May 06, 2025	31.457	31.457	31.636	31.457	-0.57%
May 05, 2025	31.636	31.636	31.636	31.636	-0.04%
May 02, 2025	31.650	31.650	31.650	31.115	1.72%
May 01, 2025	31.115	31.115	31.146	31.115	-0.10%
Apr 30, 2025	31.146	31.146	31.146	31.146	0.12%
Apr 29, 2025	31.108	31.108	31.108	31.032	0.25%
Apr 28, 2025	31.032	31.032	31.032	31.032	0.35%
Apr 25, 2025	30.924	30.924	30.924	30.924	0.26%
Apr 24, 2025	30.845	30.845	30.845	30.845	1.37%
Apr 23, 2025	30.428	30.428	30.428	30.127	1.00%
Apr 22, 2025	30.127	30.127	30.127	29.777	1.18%
Apr 21, 2025	29.777	29.777	29.777	29.777	-0.35%

Highest: 32.480

Lowest: 29.777

Difference: 2.703

Average: 31.337

Change %: 8.694

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