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Rbc International Equity Fund D (0P00016G4Y)

Toronto

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23.917 +0.172 +0.72%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.28B

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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 %
Jun 04, 2025	23.917	23.917	23.917	23.745	0.72%
Jun 03, 2025	23.745	23.745	23.988	23.677	-1.01%
Jun 02, 2025	23.988	23.988	23.988	23.677	1.32%
May 30, 2025	23.677	23.677	23.677	23.677	0.22%
May 29, 2025	23.625	23.625	23.625	23.528	0.41%
May 28, 2025	23.528	23.528	23.874	23.528	-1.45%
May 27, 2025	23.874	23.874	23.874	23.874	0.59%
May 26, 2025	23.734	23.734	23.734	23.496	1.01%
May 23, 2025	23.496	23.496	23.496	23.496	0.41%
May 22, 2025	23.399	23.399	23.546	23.334	0.28%
May 21, 2025	23.334	23.334	23.546	23.334	-0.90%
May 20, 2025	23.546	23.546	23.546	23.546	1.36%
May 16, 2025	23.231	23.231	23.231	22.810	0.51%
May 15, 2025	23.113	23.113	23.113	22.810	1.33%
May 14, 2025	22.810	22.810	22.810	22.810	-0.57%
May 13, 2025	22.940	22.940	22.940	22.880	0.26%
May 12, 2025	22.880	22.880	22.880	22.773	0.47%
May 09, 2025	22.773	22.773	22.853	22.685	0.39%
May 08, 2025	22.685	22.685	22.853	22.685	-0.73%
May 07, 2025	22.853	22.853	22.907	22.846	0.03%
May 06, 2025	22.846	22.846	22.907	22.846	-0.27%
May 05, 2025	22.907	22.907	22.907	22.907	-0.06%

Highest: 23.988

Lowest: 22.685

Difference: 1.303

Average: 23.314

Change %: 4.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC International.	23.917	+0.172	+0.72%