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Rbc International Equity Fund F (0P000075UO)

Toronto

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35.538 -0.234 -0.65%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.37B

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0P000075UO Historical Data

Get free historical data for 0P000075UO fund. You'll find the end of day price of the Rbc International Equity Fund F 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 %
Jul 18, 2025	35.538	35.538	35.772	35.443	-0.65%
Jul 17, 2025	35.772	35.772	35.772	35.443	0.93%
Jul 16, 2025	35.443	35.443	35.742	35.431	0.04%
Jul 15, 2025	35.431	35.431	35.742	35.431	-0.87%
Jul 14, 2025	35.742	35.742	35.742	35.695	0.13%
Jul 11, 2025	35.695	35.695	36.147	35.695	-1.25%
Jul 10, 2025	36.147	36.147	36.321	36.147	-0.48%
Jul 09, 2025	36.321	36.321	36.321	36.321	0.61%
Jul 08, 2025	36.102	36.102	36.102	36.102	0.77%
Jul 07, 2025	35.825	35.825	35.825	35.825	0.09%
Jul 04, 2025	35.792	35.792	35.839	35.792	-0.13%
Jul 03, 2025	35.839	35.839	35.982	35.839	-0.40%
Jul 02, 2025	35.982	35.982	36.149	35.982	-0.46%
Jun 30, 2025	36.149	36.149	36.149	36.149	-0.44%
Jun 27, 2025	36.308	36.308	36.308	35.765	1.52%
Jun 26, 2025	35.765	35.765	35.765	35.604	0.45%
Jun 25, 2025	35.604	35.604	35.783	35.604	-0.50%
Jun 24, 2025	35.783	35.783	35.783	35.783	1.29%
Jun 23, 2025	35.326	35.326	35.326	35.132	0.55%

Highest: 36.321

Lowest: 35.132

Difference: 1.189

Average: 35.819

Change %: 1.156

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