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Rbc Global Dividend Growth Fund F (0P00016G4P)

Toronto

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18.083 +0.150 +0.85%

23/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.81B

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

0P00016G4P Historical Data

Get free historical data for 0P00016G4P fund. You'll find the end of day price of the Rbc Global Dividend Growth 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 %
Dec 23, 2024	18.083	18.083	18.083	18.083	0.85%
Dec 20, 2024	17.931	17.931	17.931	17.931	0.47%
Dec 19, 2024	17.847	17.847	17.847	17.847	-13.76%
Dec 18, 2024	20.695	20.695	20.695	20.695	-2.72%
Dec 17, 2024	21.272	21.272	21.272	21.272	-0.72%
Dec 16, 2024	21.427	21.427	21.427	21.427	0.06%
Dec 13, 2024	21.415	21.415	21.415	21.415	0.62%
Dec 12, 2024	21.283	21.283	21.283	21.283	-0.81%
Dec 11, 2024	21.458	21.458	21.458	21.458	0.69%
Dec 10, 2024	21.311	21.311	21.311	21.311	-0.74%
Dec 09, 2024	21.470	21.470	21.470	21.470	-0.42%
Dec 06, 2024	21.560	21.560	21.560	21.560	-0.17%
Dec 05, 2024	21.596	21.596	21.596	21.596	-0.19%
Dec 04, 2024	21.638	21.638	21.638	21.638	0.57%
Dec 03, 2024	21.517	21.517	21.517	21.517	0.04%
Dec 02, 2024	21.508	21.508	21.508	21.508	0.05%
Nov 29, 2024	21.497	21.497	21.497	21.497	0.54%
Nov 28, 2024	21.382	21.382	21.382	21.382	0.05%
Nov 27, 2024	21.371	21.371	21.371	21.371	-0.32%
Nov 26, 2024	21.440	21.440	21.440	21.440	0.25%
Nov 25, 2024	21.387	21.387	21.387	21.387	-0.08%

Highest: 21.638

Lowest: 17.847

Difference: 3.792

Average: 20.909

Change %: -15.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Divide.	18.083	+0.150	+0.85%