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Rbc International Equity Fund D (0P0000A0FL)

Toronto

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32.002 +0.083 +0.26%

27/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.57B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P0000A0FL Historical Data

Get free historical data for 0P0000A0FL fund. You'll find the end of day price of the Rbc International 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	32.002	32.002	32.002	31.920	0.26%
Mar 26, 2025	31.920	31.920	32.381	31.920	-1.42%
Mar 25, 2025	32.381	32.381	32.381	32.338	0.13%
Mar 24, 2025	32.338	32.338	32.338	32.338	-0.21%
Mar 21, 2025	32.405	32.405	32.544	32.405	-0.43%
Mar 20, 2025	32.544	32.544	32.544	32.544	-0.61%
Mar 19, 2025	32.742	32.742	32.742	32.556	0.57%
Mar 18, 2025	32.556	32.556	32.629	32.556	-0.23%
Mar 17, 2025	32.629	32.629	32.629	32.629	0.78%
Mar 14, 2025	32.376	32.376	32.376	32.376	1.39%
Mar 13, 2025	31.932	31.932	31.932	31.932	-0.43%
Mar 12, 2025	32.071	32.071	32.071	32.071	0.75%
Mar 11, 2025	31.831	31.831	31.831	31.831	-0.48%
Mar 10, 2025	31.986	31.986	31.986	31.986	-1.21%
Mar 06, 2025	32.378	32.378	32.378	32.378	-1.49%
Mar 05, 2025	32.867	32.867	32.867	32.867	1.28%
Mar 04, 2025	32.451	32.451	32.451	32.451	0.12%
Mar 03, 2025	32.412	32.412	32.412	32.412	0.27%
Feb 28, 2025	32.324	32.324	32.324	32.324	0.80%

Highest: 32.867

Lowest: 31.831

Difference: 1.035

Average: 32.323

Change %: -0.207

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