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Rbc International Equity Fund F (0P00016G43)

Toronto

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24.841 +0.117 +0.47%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.13B

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0P00016G43 Historical Data

Get free historical data for 0P00016G43 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 12, 2025	24.841	24.841	24.841	24.725	0.47%
May 09, 2025	24.725	24.725	24.725	24.630	0.39%
May 08, 2025	24.630	24.630	24.811	24.630	-0.73%
May 07, 2025	24.811	24.811	24.869	24.803	0.03%
May 06, 2025	24.803	24.803	24.869	24.803	-0.26%
May 05, 2025	24.869	24.869	24.869	24.869	-0.06%
May 02, 2025	24.885	24.885	24.885	24.403	1.97%
May 01, 2025	24.403	24.403	24.527	24.403	-0.51%
Apr 30, 2025	24.527	24.527	24.527	24.406	0.50%
Apr 29, 2025	24.406	24.406	24.406	24.382	0.10%
Apr 28, 2025	24.382	24.382	24.382	24.382	0.67%
Apr 25, 2025	24.219	24.219	24.219	24.219	0.24%
Apr 24, 2025	24.162	24.162	24.162	24.162	1.58%
Apr 23, 2025	23.787	23.787	23.787	23.787	0.54%
Apr 22, 2025	23.659	23.659	23.659	23.365	1.26%
Apr 21, 2025	23.365	23.365	23.441	23.365	-0.32%
Apr 17, 2025	23.441	23.441	23.441	23.209	1.00%
Apr 16, 2025	23.209	23.209	23.351	23.209	-0.61%
Apr 15, 2025	23.351	23.351	23.351	22.975	0.80%
Apr 14, 2025	23.167	23.167	23.167	22.975	0.83%

Highest: 24.885

Lowest: 22.975

Difference: 1.909

Average: 24.182

Change %: 8.122

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