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Rbc Global Dividend Growth Fund F (0P00016G4P)

Toronto

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17.325 -0.227 -1.29%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.57B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P00016G4P Historical Data

Get free historical data for 0P00016G4P fund. You'll find the end of day price of the Rbc Global Dividend Growth 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 %
Mar 28, 2025	17.325	17.325	17.598	17.325	-1.29%
Mar 27, 2025	17.552	17.552	17.768	17.552	-0.26%
Mar 26, 2025	17.598	17.598	17.768	17.598	-0.95%
Mar 25, 2025	17.768	17.768	17.768	17.768	0.01%
Mar 24, 2025	17.766	17.766	17.766	17.766	0.83%
Mar 21, 2025	17.619	17.619	17.698	17.619	-0.45%
Mar 20, 2025	17.698	17.698	17.698	17.698	-0.48%
Mar 19, 2025	17.783	17.783	17.783	17.621	0.92%
Mar 18, 2025	17.621	17.621	17.722	17.621	-0.57%
Mar 17, 2025	17.722	17.722	17.722	17.722	1.27%
Mar 14, 2025	17.499	17.499	17.499	17.499	1.78%
Mar 13, 2025	17.193	17.193	17.193	17.193	-1.43%
Mar 12, 2025	17.443	17.443	17.443	17.443	0.56%
Mar 11, 2025	17.346	17.346	17.346	17.346	-0.48%
Mar 10, 2025	17.429	17.429	17.429	17.429	-2.32%
Mar 07, 2025	17.843	17.843	17.843	17.843	0.40%
Mar 06, 2025	17.771	17.771	17.771	17.771	-1.54%
Mar 05, 2025	18.049	18.049	18.049	18.049	1.41%
Mar 04, 2025	17.798	17.798	17.798	17.798	-0.62%
Mar 03, 2025	17.909	17.909	17.909	17.909	-1.02%

Highest: 18.049

Lowest: 17.193

Difference: 0.857

Average: 17.637

Change %: -4.250

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