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Rbc International Equity Fund F (0P00016G43)

Toronto

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26.012 +0.212 +0.82%

06/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.41B

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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 %
Aug 06, 2025	26.012	26.012	26.012	25.800	0.82%
Aug 05, 2025	25.800	25.800	25.800	25.800	1.08%
Aug 01, 2025	25.525	25.525	25.848	25.525	-0.05%
Jul 31, 2025	25.539	25.539	25.848	25.539	-1.19%
Jul 30, 2025	25.848	25.848	26.086	25.848	-0.66%
Jul 29, 2025	26.021	26.021	26.086	26.021	-0.25%
Jul 28, 2025	26.086	26.086	26.086	26.086	-1.92%
Jul 25, 2025	26.597	26.597	26.597	26.597	0.01%
Jul 24, 2025	26.595	26.595	26.676	26.595	-0.30%
Jul 23, 2025	26.676	26.676	26.676	26.229	1.71%
Jul 22, 2025	26.229	26.229	26.229	25.888	0.89%
Jul 21, 2025	25.998	25.998	25.998	25.888	0.42%
Jul 18, 2025	25.888	25.888	26.024	25.888	-0.52%
Jul 17, 2025	26.024	26.024	26.024	25.819	0.47%
Jul 16, 2025	25.902	25.902	26.094	25.819	0.32%
Jul 15, 2025	25.819	25.819	26.094	25.819	-1.05%
Jul 14, 2025	26.094	26.094	26.094	26.084	0.04%
Jul 11, 2025	26.084	26.084	26.538	26.084	-1.40%
Jul 10, 2025	26.453	26.453	26.538	26.386	-0.32%
Jul 09, 2025	26.538	26.538	26.538	26.386	0.58%
Jul 08, 2025	26.386	26.386	26.386	26.213	0.66%

Highest: 26.676

Lowest: 25.525

Difference: 1.151

Average: 26.101

Change %: -0.765

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