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Rbc International Equity Fund D (0P00016G4Y)

Toronto

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22.324 +0.010 +0.05%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.97B

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

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	22.324	22.324	22.324	22.324	0.05%
Nov 01, 2024	22.312	22.312	22.312	22.312	0.31%
Oct 31, 2024	22.243	22.243	22.243	22.243	-1.07%
Oct 30, 2024	22.484	22.484	22.484	22.484	-0.57%
Oct 29, 2024	22.612	22.612	22.612	22.612	-0.27%
Oct 28, 2024	22.674	22.674	22.674	22.674	0.24%
Oct 25, 2024	22.619	22.619	22.619	22.619	-0.15%
Oct 24, 2024	22.653	22.653	22.653	22.653	0.65%
Oct 23, 2024	22.506	22.506	22.506	22.506	-1.10%
Oct 22, 2024	22.755	22.755	22.755	22.755	-0.66%
Oct 21, 2024	22.906	22.906	22.906	22.906	-1.27%
Oct 18, 2024	23.200	23.200	23.200	23.200	0.63%
Oct 17, 2024	23.056	23.056	23.056	23.056	0.21%
Oct 16, 2024	23.006	23.006	23.006	23.006	0.42%
Oct 15, 2024	22.911	22.911	22.911	22.911	-1.67%
Oct 11, 2024	23.301	23.301	23.301	23.301	0.70%
Oct 10, 2024	23.139	23.139	23.139	23.139	-0.29%
Oct 09, 2024	23.207	23.207	23.207	23.207	-0.02%
Oct 08, 2024	23.212	23.212	23.212	23.212	-0.01%
Oct 07, 2024	23.213	23.213	23.213	23.213	-0.52%

Highest: 23.301

Lowest: 22.243

Difference: 1.058

Average: 22.817

Change %: -4.330

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