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Rbc International Equity Fund F (0P00016G43)

Toronto

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24.274 +0.010 +0.06%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.97B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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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 %
Nov 04, 2024	24.274	24.274	24.274	24.274	0.06%
Nov 01, 2024	24.260	24.260	24.260	24.260	0.31%
Oct 31, 2024	24.184	24.184	24.184	24.184	-1.07%
Oct 30, 2024	24.446	24.446	24.446	24.446	-0.57%
Oct 29, 2024	24.585	24.585	24.585	24.585	-0.27%
Oct 28, 2024	24.653	24.653	24.653	24.653	0.24%
Oct 25, 2024	24.593	24.593	24.593	24.593	-0.15%
Oct 24, 2024	24.628	24.628	24.628	24.628	0.65%
Oct 23, 2024	24.468	24.468	24.468	24.468	-1.10%
Oct 22, 2024	24.740	24.740	24.740	24.740	-0.66%
Oct 21, 2024	24.903	24.903	24.903	24.903	-1.27%
Oct 18, 2024	25.222	25.222	25.222	25.222	0.63%
Oct 17, 2024	25.065	25.065	25.065	25.065	0.22%
Oct 16, 2024	25.012	25.012	25.012	25.012	0.42%
Oct 15, 2024	24.908	24.908	24.908	24.908	-1.67%
Oct 11, 2024	25.331	25.331	25.331	25.331	0.70%
Oct 10, 2024	25.154	25.154	25.154	25.154	-0.29%
Oct 09, 2024	25.228	25.228	25.228	25.228	-0.02%
Oct 08, 2024	25.233	25.233	25.233	25.233	-0.01%
Oct 07, 2024	25.235	25.235	25.235	25.235	-0.52%

Highest: 25.331

Lowest: 24.184

Difference: 1.147

Average: 24.806

Change %: -4.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC International.	24.274	+0.010	+0.06%