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Rbc European Equity Fund D (0P0000A0F9)

Toronto

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28.191 +0.605 +2.19%

11/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.21B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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Holdings

0P0000A0F9 Historical Data

Get free historical data for 0P0000A0F9 fund. You'll find the end of day price of the Rbc European Equity Fund D 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 %
Apr 11, 2025	28.191	28.191	28.191	27.586	2.19%
Apr 10, 2025	27.586	27.586	28.090	27.586	-1.79%
Apr 09, 2025	28.090	28.090	28.090	26.639	5.45%
Apr 08, 2025	26.639	26.639	26.736	26.639	-0.36%
Apr 07, 2025	26.736	26.736	27.379	26.736	-2.35%
Apr 04, 2025	27.379	27.379	27.379	27.379	-5.35%
Apr 03, 2025	28.925	28.925	29.875	28.925	-3.18%
Apr 02, 2025	29.875	29.875	29.875	29.669	0.69%
Apr 01, 2025	29.669	29.669	29.669	29.669	-0.42%
Mar 31, 2025	29.794	29.794	29.921	29.794	-0.42%
Mar 28, 2025	29.921	29.921	30.058	29.921	-0.45%
Mar 27, 2025	30.058	30.058	30.058	29.998	0.20%
Mar 26, 2025	29.998	29.998	30.401	29.998	-1.33%
Mar 25, 2025	30.401	30.401	30.401	30.335	0.22%
Mar 24, 2025	30.335	30.335	30.335	30.335	-0.31%
Mar 21, 2025	30.430	30.430	30.720	30.430	-0.94%
Mar 20, 2025	30.720	30.720	30.720	30.720	-0.80%
Mar 19, 2025	30.968	30.968	30.968	30.850	0.13%
Mar 18, 2025	30.926	30.926	30.926	30.850	0.25%
Mar 17, 2025	30.850	30.850	30.850	30.850	0.53%
Mar 14, 2025	30.688	30.688	30.688	30.688	1.32%

Highest: 30.968

Lowest: 26.639

Difference: 4.328

Average: 29.437

Change %: -6.928

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Recent Quotes

Name	Price	Chg.	Chg. %
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