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Rbc International Equity Fund F (0P000075UO)

Toronto

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35.755 +0.310 +0.88%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.32B

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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 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%
May 29, 2025	35.426	35.426	35.426	35.346	0.23%
May 28, 2025	35.346	35.346	35.844	35.346	-1.39%
May 27, 2025	35.844	35.844	35.844	35.844	1.26%
May 26, 2025	35.399	35.399	35.399	35.023	1.07%
May 23, 2025	35.023	35.023	35.023	35.023	-0.58%
May 22, 2025	35.228	35.228	35.228	35.228	0.29%
May 21, 2025	35.127	35.127	35.127	35.127	-1.26%
May 20, 2025	35.576	35.576	35.576	35.576	0.88%
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%

Highest: 35.844

Lowest: 34.445

Difference: 1.398

Average: 35.243

Change %: 4.307

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