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Rbc International Equity Fund D (0P00016G4Y)

Toronto

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24.941 -0.247 -0.98%

09/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.74B

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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 %
Oct 09, 2025	24.941	24.941	25.188	24.941	-0.98%
Oct 08, 2025	25.188	25.188	25.289	25.015	0.69%
Oct 07, 2025	25.015	25.015	25.289	25.015	-1.08%
Oct 06, 2025	25.289	25.289	25.289	25.289	0.47%
Oct 03, 2025	25.171	25.171	25.171	25.030	0.56%
Oct 02, 2025	25.030	25.030	25.030	25.030	0.06%
Oct 01, 2025	25.016	25.016	25.016	24.795	0.89%
Sep 30, 2025	24.795	24.795	24.795	24.541	1.03%
Sep 29, 2025	24.541	24.541	24.541	24.541	0.19%
Sep 26, 2025	24.494	24.494	24.494	24.494	0.85%
Sep 25, 2025	24.288	24.288	24.500	24.288	-0.87%
Sep 24, 2025	24.500	24.500	24.667	24.500	-0.67%
Sep 23, 2025	24.667	24.667	24.667	24.665	0.01%
Sep 22, 2025	24.665	24.665	24.665	24.613	0.21%
Sep 19, 2025	24.613	24.613	24.778	24.613	-0.67%
Sep 18, 2025	24.778	24.778	24.778	24.640	0.56%
Sep 17, 2025	24.640	24.640	24.870	24.640	-0.60%
Sep 16, 2025	24.789	24.789	24.870	24.789	-0.32%
Sep 15, 2025	24.870	24.870	24.870	24.698	0.69%
Sep 12, 2025	24.698	24.698	24.821	24.593	-0.50%
Sep 11, 2025	24.821	24.821	24.821	24.593	0.93%

Highest: 25.289

Lowest: 24.288

Difference: 1.001

Average: 24.800

Change %: 1.415

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