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Rbc International Equity Fund D (0P00016G4Y)

Toronto

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21.307 +0.150 +0.73%

23/12 - Closed. 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	21.307	21.307	21.307	21.307	0.73%
Dec 20, 2024	21.154	21.154	21.154	21.154	-0.70%
Dec 19, 2024	21.303	21.303	21.303	21.303	-0.89%
Dec 18, 2024	21.495	21.495	21.495	21.495	-2.45%
Dec 17, 2024	22.034	22.034	22.034	22.034	-0.29%
Dec 16, 2024	22.097	22.097	22.097	22.097	-0.25%
Dec 13, 2024	22.152	22.152	22.152	22.152	-0.30%
Dec 12, 2024	22.218	22.218	22.218	22.218	-1.03%
Dec 11, 2024	22.449	22.449	22.449	22.449	0.92%
Dec 10, 2024	22.245	22.245	22.245	22.245	-1.29%
Dec 09, 2024	22.535	22.535	22.535	22.535	-0.35%
Dec 06, 2024	22.615	22.615	22.615	22.615	-0.13%
Dec 05, 2024	22.644	22.644	22.644	22.644	0.45%
Dec 04, 2024	22.542	22.542	22.542	22.542	0.37%
Dec 03, 2024	22.459	22.459	22.459	22.459	0.59%
Dec 02, 2024	22.327	22.327	22.327	22.327	0.53%
Nov 29, 2024	22.210	22.210	22.210	22.210	0.86%
Nov 28, 2024	22.020	22.020	22.020	22.020	0.53%
Nov 27, 2024	21.905	21.905	21.905	21.905	0.46%
Nov 26, 2024	21.805	21.805	21.805	21.805	-0.80%
Nov 25, 2024	21.980	21.980	21.980	21.980	0.41%

Highest: 22.644

Lowest: 21.154

Difference: 1.490

Average: 22.071

Change %: -2.671

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC International.	21.307	+0.150	+0.73%