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Rbc International Equity Fund F (0P000075UO)

Toronto

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35.266 +0.232 +0.66%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.24B

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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 %
May 16, 2025	35.265	35.265	35.265	34.616	0.66%
May 15, 2025	35.034	35.034	35.034	34.616	1.21%
May 14, 2025	34.616	34.616	34.616	34.616	-0.25%
May 13, 2025	34.702	34.702	34.702	34.702	-0.14%
May 12, 2025	34.751	34.751	34.751	34.445	0.89%
May 09, 2025	34.445	34.445	34.445	34.445	0.49%
May 08, 2025	34.278	34.278	34.313	34.278	-0.10%
May 07, 2025	34.313	34.313	34.347	34.153	0.47%
May 06, 2025	34.153	34.153	34.347	34.153	-0.56%
May 05, 2025	34.347	34.347	34.347	34.347	-0.04%
May 02, 2025	34.361	34.361	34.361	34.361	1.72%
May 01, 2025	33.780	33.780	33.813	33.780	-0.10%
Apr 30, 2025	33.813	33.813	33.813	33.813	0.12%
Apr 29, 2025	33.772	33.772	33.772	33.689	0.25%
Apr 28, 2025	33.689	33.689	33.689	33.689	0.35%
Apr 25, 2025	33.571	33.571	33.571	33.571	0.26%
Apr 24, 2025	33.485	33.485	33.485	33.485	1.37%
Apr 23, 2025	33.032	33.032	33.032	32.706	1.00%
Apr 22, 2025	32.706	32.706	32.706	32.325	1.18%
Apr 21, 2025	32.325	32.325	32.325	32.325	-0.35%

Highest: 35.265

Lowest: 32.325

Difference: 2.941

Average: 34.022

Change %: 8.716

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC International.	35.266	+0.232	+0.66%
	ANFE INVEST 2017 .	13.807	+0.014	+0.10%