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Rbc Asian Equity Fund F (0P000075U1)

Toronto

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20.708 -0.002 -0.01%

19/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 97.63M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000075U1 Historical Data

Get free historical data for 0P000075U1 fund. You'll find the end of day price of the Rbc Asian 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 %
Feb 19, 2025	20.708	20.708	20.708	20.708	-0.01%
Feb 18, 2025	20.710	20.710	20.710	20.710	1.34%
Feb 14, 2025	20.436	20.436	20.436	20.436	0.24%
Feb 13, 2025	20.388	20.388	20.388	20.388	0.36%
Feb 12, 2025	20.314	20.314	20.314	20.314	-0.06%
Feb 11, 2025	20.327	20.327	20.327	20.327	-0.49%
Feb 10, 2025	20.426	20.426	20.426	20.426	0.92%
Feb 07, 2025	20.240	20.240	20.240	20.240	-0.56%
Feb 06, 2025	20.355	20.355	20.355	20.355	0.04%
Feb 05, 2025	20.347	20.347	20.347	20.347	0.19%
Feb 04, 2025	20.308	20.308	20.308	20.308	-0.39%
Feb 03, 2025	20.387	20.387	20.387	20.387	-0.49%
Jan 31, 2025	20.486	20.486	20.486	20.486	-0.45%
Jan 30, 2025	20.579	20.579	20.579	20.579	1.97%
Jan 29, 2025	20.181	20.181	20.181	20.181	0.24%
Jan 28, 2025	20.132	20.132	20.132	20.132	0.88%
Jan 27, 2025	19.957	19.957	19.957	19.957	-2.12%
Jan 24, 2025	20.388	20.388	20.388	20.388	0.29%
Jan 23, 2025	20.329	20.329	20.329	20.329	0.38%
Jan 22, 2025	20.252	20.252	20.252	20.252	0.64%
Jan 21, 2025	20.123	20.123	20.123	20.123	0.77%
Jan 20, 2025	19.970	19.970	19.970	19.970	-0.47%

Highest: 20.710

Lowest: 19.957

Difference: 0.754

Average: 20.334

Change %: 3.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Asian Equity .	20.708	-0.002	-0.01%