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Rbc International Equity Fund D (0P00016G4Y)

Toronto

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22.090 -0.060 -0.27%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.28B

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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 %
Mar 11, 2025	22.090	22.090	22.090	22.090	-0.27%
Mar 10, 2025	22.150	22.150	22.150	22.150	-2.12%
Mar 06, 2025	22.631	22.631	22.631	22.631	-1.26%
Mar 05, 2025	22.919	22.919	22.919	22.919	2.22%
Mar 04, 2025	22.422	22.422	22.422	22.422	0.34%
Mar 03, 2025	22.347	22.347	22.347	22.347	0.02%
Feb 28, 2025	22.343	22.343	22.343	22.343	0.61%
Feb 27, 2025	22.208	22.208	22.208	22.208	-1.31%
Feb 26, 2025	22.501	22.501	22.501	22.501	0.33%
Feb 25, 2025	22.428	22.428	22.428	22.428	0.30%
Feb 24, 2025	22.361	22.361	22.361	22.361	-0.47%
Feb 21, 2025	22.466	22.466	22.466	22.466	1.70%
Mar 11, 2025	22.090	22.090	22.090	22.090	-0.27%
Mar 10, 2025	22.150	22.150	22.150	22.150	-2.12%
Mar 06, 2025	22.631	22.631	22.631	22.631	-1.26%
Mar 05, 2025	22.919	22.919	22.919	22.919	2.22%
Mar 04, 2025	22.422	22.422	22.422	22.422	0.34%
Mar 03, 2025	22.347	22.347	22.347	22.347	0.02%
Feb 28, 2025	22.343	22.343	22.343	22.343	0.61%
Feb 27, 2025	22.208	22.208	22.208	22.208	-1.31%
Feb 26, 2025	22.501	22.501	22.501	22.501	0.33%
Feb 25, 2025	22.428	22.428	22.428	22.428	0.30%
Feb 24, 2025	22.361	22.361	22.361	22.361	-0.47%
Feb 21, 2025	22.466	22.466	22.466	22.466	-0.83%
Feb 20, 2025	22.653	22.653	22.653	22.653	0.43%
Feb 19, 2025	22.556	22.556	22.556	22.556	-0.81%
Feb 18, 2025	22.741	22.741	22.741	22.741	1.13%
Feb 14, 2025	22.486	22.486	22.486	22.486	-0.02%
Feb 13, 2025	22.491	22.491	22.491	22.491	1.42%
Feb 12, 2025	22.176	22.176	22.176	22.176	0.12%

Highest: 22.919

Lowest: 22.090

Difference: 0.829

Average: 22.428

Change %: -0.270

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	RBC International.	22.090	-0.060	-0.27%