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Rbc European Mid-cap Equity Fund D (0P00018PW0)

Toronto

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14.368 -0.020 -0.14%

06/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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Overview
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Holdings

0P00018PW0 Historical Data

Get free historical data for 0P00018PW0 fund. You'll find the end of day price of the Rbc European Mid-cap 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 %
Feb 06, 2025	14.368	14.368	14.368	14.368	-0.14%
Feb 05, 2025	14.388	14.388	14.388	14.388	0.94%
Feb 04, 2025	14.253	14.253	14.253	14.253	-0.80%
Feb 03, 2025	14.369	14.369	14.369	14.369	-1.11%
Jan 31, 2025	14.530	14.530	14.530	14.530	-0.23%
Jan 30, 2025	14.563	14.563	14.563	14.563	1.55%
Jan 29, 2025	14.341	14.341	14.341	14.341	0.22%
Jan 28, 2025	14.310	14.310	14.310	14.310	0.16%
Jan 27, 2025	14.287	14.287	14.287	14.287	-0.07%
Jan 24, 2025	14.297	14.297	14.297	14.297	0.07%
Jan 23, 2025	14.287	14.287	14.287	14.287	0.32%
Jan 22, 2025	14.241	14.241	14.241	14.241	0.29%
Jan 21, 2025	14.200	14.200	14.200	14.200	0.96%
Jan 20, 2025	14.065	14.065	14.065	14.065	0.41%
Jan 17, 2025	14.007	14.007	14.007	14.007	1.06%
Jan 16, 2025	13.861	13.861	13.861	13.861	1.38%
Jan 15, 2025	13.673	13.673	13.673	13.673	1.42%
Jan 14, 2025	13.481	13.481	13.481	13.481	0.34%
Jan 13, 2025	13.436	13.436	13.436	13.436	-1.31%
Jan 10, 2025	13.614	13.614	13.614	13.614	-0.86%
Jan 09, 2025	13.732	13.732	13.732	13.732	-0.00%
Jan 08, 2025	13.733	13.733	13.733	13.733	-0.61%
Jan 07, 2025	13.817	13.817	13.817	13.817	-0.38%

Highest: 14.563

Lowest: 13.436

Difference: 1.127

Average: 14.081

Change %: 3.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC European Mid-.	14.368	-0.020	-0.14%