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Rbc International Equity Fund F (0P000075UO)

Toronto

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34.574 -0.040 -0.13%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.21B

Type: Fund

Market: Canada

Asset Class: Equity

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Historical Data
Holdings

0P000075UO Historical Data

Get free historical data for 0P000075UO fund. You'll find the end of day price of the Rbc International Equity Fund F 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 %
Feb 14, 2025	34.574	34.574	34.574	34.574	-0.13%
Feb 13, 2025	34.618	34.618	34.618	34.618	0.71%
Feb 12, 2025	34.374	34.374	34.374	34.374	0.12%
Feb 11, 2025	34.334	34.334	34.334	34.334	0.15%
Feb 10, 2025	34.283	34.283	34.283	34.283	0.54%
Feb 07, 2025	34.098	34.098	34.098	34.098	-1.21%
Feb 06, 2025	34.516	34.516	34.516	34.516	0.21%
Feb 05, 2025	34.444	34.444	34.444	34.444	0.76%
Feb 04, 2025	34.184	34.184	34.184	34.184	-0.84%
Feb 03, 2025	34.472	34.472	34.472	34.472	-1.00%
Jan 31, 2025	34.819	34.819	34.819	34.819	-0.51%
Jan 30, 2025	34.998	34.998	34.998	34.998	1.67%
Jan 29, 2025	34.422	34.422	34.422	34.422	0.24%
Jan 28, 2025	34.340	34.340	34.340	34.340	-0.14%
Jan 27, 2025	34.389	34.389	34.389	34.389	-0.76%
Jan 24, 2025	34.651	34.651	34.651	34.651	0.60%
Jan 23, 2025	34.444	34.444	34.444	34.444	0.79%
Jan 22, 2025	34.173	34.173	34.173	34.173	0.34%
Jan 21, 2025	34.057	34.057	34.057	34.057	1.08%
Jan 20, 2025	33.692	33.692	33.692	33.692	0.01%
Jan 17, 2025	33.689	33.689	33.689	33.689	0.76%

Highest: 34.998

Lowest: 33.689

Difference: 1.308

Average: 34.361

Change %: 3.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC International.	34.574	-0.040	-0.13%