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Rbc International Equity Fund D (0P00016G4Y)

Toronto

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22.082 -0.190 -0.86%

31/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.21B

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0P00016G4Y Historical Data

Get free historical data for 0P00016G4Y 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 %
Jan 31, 2025	22.082	22.082	22.082	22.082	-0.86%
Jan 30, 2025	22.273	22.273	22.273	22.273	1.28%
Jan 29, 2025	21.992	21.992	21.992	21.992	0.03%
Jan 28, 2025	21.985	21.985	21.985	21.985	-0.31%
Jan 27, 2025	22.053	22.053	22.053	22.053	-0.95%
Jan 24, 2025	22.263	22.263	22.263	22.263	0.81%
Jan 23, 2025	22.084	22.084	22.084	22.084	0.87%
Jan 22, 2025	21.893	21.893	21.893	21.893	-0.01%
Jan 21, 2025	21.896	21.896	21.896	21.896	0.90%
Jan 20, 2025	21.701	21.701	21.701	21.701	1.10%
Jan 17, 2025	21.465	21.465	21.465	21.465	0.27%
Jan 16, 2025	21.407	21.407	21.407	21.407	0.87%
Jan 15, 2025	21.222	21.222	21.222	21.222	1.04%
Jan 14, 2025	21.003	21.003	21.003	21.003	0.43%
Jan 13, 2025	20.914	20.914	20.914	20.914	-0.37%
Jan 10, 2025	20.991	20.991	20.991	20.991	-1.80%
Jan 09, 2025	21.376	21.376	21.376	21.376	0.06%
Jan 08, 2025	21.363	21.363	21.363	21.363	-0.29%
Jan 07, 2025	21.425	21.425	21.425	21.425	-0.30%
Jan 06, 2025	21.489	21.489	21.489	21.489	1.04%
Jan 03, 2025	21.268	21.268	21.268	21.268	0.59%
Jan 02, 2025	21.144	21.144	21.144	21.144	-0.25%

Highest: 22.273

Lowest: 20.914

Difference: 1.359

Average: 21.604

Change %: 4.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC International.	22.082	-0.190	-0.86%