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Rbc International Equity Fund D (0P00016G4Y)

Toronto

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22.124 -0.239 -1.07%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.55B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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Holdings

0P00016G4Y Historical Data

Get free historical data for 0P00016G4Y 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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Date	Price	Open	High	Low	Change %
Mar 28, 2025	22.124	22.124	22.363	22.124	-1.07%
Mar 27, 2025	22.363	22.363	22.676	22.349	0.06%
Mar 26, 2025	22.349	22.349	22.676	22.349	-1.44%
Mar 25, 2025	22.676	22.676	22.676	22.589	0.38%
Mar 24, 2025	22.589	22.589	22.589	22.589	-0.03%
Mar 21, 2025	22.595	22.595	22.735	22.595	-0.61%
Mar 20, 2025	22.735	22.735	22.735	22.735	-0.54%
Mar 19, 2025	22.857	22.857	22.857	22.775	0.36%
Mar 18, 2025	22.775	22.775	22.844	22.775	-0.30%
Mar 17, 2025	22.844	22.844	22.844	22.844	1.32%
Mar 14, 2025	22.545	22.545	22.545	22.545	1.92%
Mar 13, 2025	22.120	22.120	22.120	22.120	-0.87%
Mar 12, 2025	22.314	22.314	22.314	22.314	1.01%
Mar 11, 2025	22.090	22.090	22.090	22.090	-0.27%
Mar 10, 2025	22.150	22.150	22.150	22.150	-2.12%
Mar 06, 2025	22.631	22.631	22.631	22.631	-1.26%
Mar 05, 2025	22.919	22.919	22.919	22.919	2.22%
Mar 04, 2025	22.422	22.422	22.422	22.422	0.34%
Mar 03, 2025	22.347	22.347	22.347	22.347	0.02%

Highest: 22.919

Lowest: 22.090

Difference: 0.829

Average: 22.497

Change %: -0.981

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