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Rbc International Equity Fund F (0P000075UO)

Toronto

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33.123 -0.040 -0.12%

21/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.94B

Type: Fund

Market: Canada

Asset Class: Equity

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0P000075UO Historical Data

Get free historical data for 0P000075UO 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 %
Nov 21, 2024	33.123	33.123	33.123	33.123	-0.12%
Nov 20, 2024	33.162	33.162	33.162	33.162	-0.35%
Nov 19, 2024	33.277	33.277	33.277	33.277	-0.36%
Nov 18, 2024	33.397	33.397	33.397	33.397	0.23%
Nov 15, 2024	33.321	33.321	33.321	33.321	-0.63%
Nov 14, 2024	33.534	33.534	33.534	33.534	0.73%
Nov 13, 2024	33.290	33.290	33.290	33.290	-0.41%
Nov 12, 2024	33.427	33.427	33.427	33.427	-1.77%
Nov 11, 2024	34.028	34.028	34.028	34.028	0.21%
Nov 08, 2024	33.958	33.958	33.958	33.958	-0.60%
Nov 07, 2024	34.163	34.163	34.163	34.163	0.80%
Nov 06, 2024	33.890	33.890	33.890	33.890	-0.05%
Nov 05, 2024	33.907	33.907	33.907	33.907	0.48%
Nov 04, 2024	33.746	33.746	33.746	33.746	-0.34%
Nov 01, 2024	33.861	33.861	33.861	33.861	0.56%
Oct 31, 2024	33.673	33.673	33.673	33.673	-0.91%
Oct 30, 2024	33.981	33.981	33.981	33.981	-0.68%
Oct 29, 2024	34.214	34.214	34.214	34.214	-0.08%
Oct 28, 2024	34.241	34.241	34.241	34.241	0.19%
Oct 25, 2024	34.178	34.178	34.178	34.178	0.17%
Oct 24, 2024	34.118	34.118	34.118	34.118	0.77%
Oct 23, 2024	33.856	33.856	33.856	33.856	-0.99%

Highest: 34.241

Lowest: 33.123

Difference: 1.118

Average: 33.743

Change %: -3.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC International.	33.123	-0.040	-0.12%