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Rbc International Equity Fund F (0P000075UO)

Toronto

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36.308 +0.543 +1.52%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.44B

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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 %
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%
Jun 20, 2025	35.132	35.132	35.205	35.132	-0.21%
Jun 19, 2025	35.205	35.205	35.340	35.205	-0.38%
Jun 18, 2025	35.340	35.340	35.340	35.340	0.62%
Jun 17, 2025	35.123	35.123	35.123	35.123	-0.91%
Jun 16, 2025	35.446	35.446	35.446	35.446	0.48%
Jun 13, 2025	35.276	35.276	35.817	35.276	-1.51%
Jun 12, 2025	35.817	35.817	35.817	35.650	0.47%
Jun 11, 2025	35.650	35.650	35.767	35.650	-0.33%
Jun 10, 2025	35.767	35.767	35.767	35.767	-0.04%
Jun 09, 2025	35.782	35.782	35.782	35.755	0.08%
Jun 06, 2025	35.755	35.755	35.755	35.444	0.88%
Jun 05, 2025	35.444	35.444	35.444	35.444	-0.25%
Jun 04, 2025	35.533	35.533	35.533	35.379	0.43%
Jun 03, 2025	35.379	35.379	35.693	35.379	-0.88%
Jun 02, 2025	35.693	35.693	35.693	35.693	1.16%
May 30, 2025	35.283	35.283	35.283	35.283	-0.40%

Highest: 36.308

Lowest: 35.123

Difference: 1.185

Average: 35.543

Change %: 2.490

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