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Rbc International Equity Fund D (0P00016G4Y)

Toronto

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21.893 -0.003 -0.01%

22/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.12B

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:

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	21.893	21.893	21.893	21.893	-0.01%
Jan 21, 2025	21.896	21.896	21.896	21.896	0.90%
Jan 20, 2025	21.701	21.701	21.701	21.701	1.10%
Jan 17, 2025	21.465	21.465	21.465	21.465	0.27%
Jan 16, 2025	21.407	21.407	21.407	21.407	0.87%
Jan 15, 2025	21.222	21.222	21.222	21.222	1.04%
Jan 14, 2025	21.003	21.003	21.003	21.003	0.43%
Jan 13, 2025	20.914	20.914	20.914	20.914	-0.37%
Jan 10, 2025	20.991	20.991	20.991	20.991	-1.80%
Jan 09, 2025	21.376	21.376	21.376	21.376	0.06%
Jan 08, 2025	21.363	21.363	21.363	21.363	-0.29%
Jan 07, 2025	21.425	21.425	21.425	21.425	-0.30%
Jan 06, 2025	21.489	21.489	21.489	21.489	1.04%
Jan 03, 2025	21.268	21.268	21.268	21.268	0.59%
Jan 02, 2025	21.144	21.144	21.144	21.144	-0.25%
Dec 31, 2024	21.197	21.197	21.197	21.197	-0.11%
Dec 30, 2024	21.219	21.219	21.219	21.219	-0.71%
Dec 27, 2024	21.372	21.372	21.372	21.372	0.32%
Dec 24, 2024	21.303	21.303	21.303	21.303	-0.02%
Dec 23, 2024	21.307	21.307	21.307	21.307	0.73%

Highest: 21.896

Lowest: 20.914

Difference: 0.982

Average: 21.348

Change %: 3.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC International.	21.893	-0.003	-0.01%