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Rbc International Equity Fund F (0P000075UO)

Toronto

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37.096 -0.923 -2.43%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.6B

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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 %
Oct 10, 2025	37.096	37.096	38.209	37.096	-2.43%
Oct 09, 2025	38.018	38.018	38.209	38.018	-0.50%
Oct 08, 2025	38.209	38.209	38.209	37.943	0.70%
Oct 07, 2025	37.943	37.943	38.343	37.943	-1.04%
Oct 06, 2025	38.343	38.343	38.343	38.343	0.44%
Oct 03, 2025	38.174	38.174	38.174	37.983	0.50%
Oct 02, 2025	37.983	37.983	37.983	37.983	0.20%
Oct 01, 2025	37.907	37.907	37.907	37.504	1.08%
Sep 30, 2025	37.504	37.504	37.504	37.132	1.00%
Sep 29, 2025	37.132	37.132	37.132	37.132	0.08%
Sep 26, 2025	37.101	37.101	37.101	37.101	0.81%
Sep 25, 2025	36.804	36.804	37.016	36.804	-0.57%
Sep 24, 2025	37.016	37.016	37.101	37.016	-0.23%
Sep 23, 2025	37.101	37.101	37.101	37.050	0.14%
Sep 22, 2025	37.050	37.050	37.050	36.878	0.47%
Sep 19, 2025	36.878	36.878	37.153	36.878	-0.74%
Sep 18, 2025	37.153	37.153	37.153	36.882	0.73%
Sep 17, 2025	36.882	36.882	37.216	36.882	-0.43%
Sep 16, 2025	37.041	37.041	37.216	37.041	-0.47%
Sep 15, 2025	37.216	37.216	37.216	37.216	0.15%
Sep 12, 2025	37.159	37.159	37.310	37.053	-0.41%

Highest: 38.343

Lowest: 36.804

Difference: 1.540

Average: 37.415

Change %: -0.574

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