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Rbc International Equity Fund F (0P00016G43)

Toronto

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25.971 +0.187 +0.72%

04/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.28B

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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 %
Jun 04, 2025	25.971	25.971	25.971	25.785	0.72%
Jun 03, 2025	25.785	25.785	26.049	25.710	-1.01%
Jun 02, 2025	26.049	26.049	26.049	25.710	1.32%
May 30, 2025	25.710	25.710	25.710	25.710	0.22%
May 29, 2025	25.653	25.653	25.653	25.548	0.41%
May 28, 2025	25.548	25.548	25.924	25.548	-1.45%
May 27, 2025	25.924	25.924	25.924	25.924	0.59%
May 26, 2025	25.771	25.771	25.771	25.512	1.01%
May 23, 2025	25.512	25.512	25.512	25.512	0.41%
May 22, 2025	25.407	25.407	25.567	25.336	0.28%
May 21, 2025	25.336	25.336	25.567	25.336	-0.90%
May 20, 2025	25.567	25.567	25.567	25.567	1.36%
May 16, 2025	25.223	25.223	25.223	24.767	0.51%
May 15, 2025	25.095	25.095	25.095	24.767	1.33%
May 14, 2025	24.767	24.767	24.907	24.767	-0.56%
May 13, 2025	24.907	24.907	24.907	24.841	0.26%
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%

Highest: 26.049

Lowest: 24.630

Difference: 1.419

Average: 25.314

Change %: 4.366

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