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Rbc Global Dividend Growth Fund F (0P00016G4P)

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18.083 +0.150    +0.85%
23/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 5.81B
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Equity
RBC Global Dividend Growth Sr F 18.083 +0.150 +0.85%

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.
Time Frame:
25/11/2024 - 24/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 18.083 18.083 18.083 18.083 0.85%
Dec 20, 2024 17.931 17.931 17.931 17.931 0.47%
Dec 19, 2024 17.847 17.847 17.847 17.847 -13.76%
Dec 18, 2024 20.695 20.695 20.695 20.695 -2.72%
Dec 17, 2024 21.272 21.272 21.272 21.272 -0.72%
Dec 16, 2024 21.427 21.427 21.427 21.427 0.06%
Dec 13, 2024 21.415 21.415 21.415 21.415 0.62%
Dec 12, 2024 21.283 21.283 21.283 21.283 -0.81%
Dec 11, 2024 21.458 21.458 21.458 21.458 0.69%
Dec 10, 2024 21.311 21.311 21.311 21.311 -0.74%
Dec 09, 2024 21.470 21.470 21.470 21.470 -0.42%
Dec 06, 2024 21.560 21.560 21.560 21.560 -0.17%
Dec 05, 2024 21.596 21.596 21.596 21.596 -0.19%
Dec 04, 2024 21.638 21.638 21.638 21.638 0.57%
Dec 03, 2024 21.517 21.517 21.517 21.517 0.04%
Dec 02, 2024 21.508 21.508 21.508 21.508 0.05%
Nov 29, 2024 21.497 21.497 21.497 21.497 0.54%
Nov 28, 2024 21.382 21.382 21.382 21.382 0.05%
Nov 27, 2024 21.371 21.371 21.371 21.371 -0.32%
Nov 26, 2024 21.440 21.440 21.440 21.440 0.25%
Nov 25, 2024 21.387 21.387 21.387 21.387 -0.08%
Highest: 21.638 Lowest: 17.847 Difference: 3.792 Average: 20.909 Change %: -15.513
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