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Rbc International Equity Fund D (0P00016G4Y)

Toronto

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22.880 +0.107 +0.47%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.13B

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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 %
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%
May 02, 2025	22.921	22.921	22.921	22.478	1.97%
May 01, 2025	22.478	22.478	22.592	22.478	-0.51%
Apr 30, 2025	22.592	22.592	22.592	22.481	0.50%
Apr 29, 2025	22.481	22.481	22.481	22.459	0.10%
Apr 28, 2025	22.459	22.459	22.459	22.459	0.67%
Apr 25, 2025	22.309	22.309	22.309	22.309	0.24%
Apr 24, 2025	22.257	22.257	22.257	22.257	1.58%
Apr 23, 2025	21.912	21.912	21.912	21.794	0.54%
Apr 22, 2025	21.794	21.794	21.794	21.523	1.25%
Apr 21, 2025	21.523	21.523	21.593	21.523	-0.32%
Apr 17, 2025	21.593	21.593	21.593	21.381	0.99%
Apr 16, 2025	21.381	21.381	21.511	21.381	-0.61%
Apr 15, 2025	21.511	21.511	21.511	21.166	0.79%
Apr 14, 2025	21.341	21.341	21.341	21.166	0.83%

Highest: 22.921

Lowest: 21.166

Difference: 1.756

Average: 22.275

Change %: 8.098

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