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Rbc International Equity Fund D (0P0000A0FL)

Toronto

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32.925 +0.285 +0.87%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.32B

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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 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%
May 28, 2025	32.551	32.551	33.010	32.551	-1.39%
May 27, 2025	33.010	33.010	33.010	33.010	1.26%
May 26, 2025	32.600	32.600	32.600	32.255	1.07%
May 23, 2025	32.255	32.255	32.255	32.255	-0.58%
May 22, 2025	32.444	32.444	32.444	32.444	0.29%
May 21, 2025	32.351	32.351	32.765	32.351	-1.26%
May 20, 2025	32.765	32.765	32.765	32.765	0.88%
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%

Highest: 33.010

Lowest: 31.573

Difference: 1.437

Average: 32.416

Change %: 4.177

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