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Rbc International Equity Fund F (0P000075UO)

Toronto

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34.819 -0.180 -0.51%

31/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.21B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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Overview
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jan 16, 2025	33.436	33.436	33.436	33.436	1.36%
Jan 15, 2025	32.986	32.986	32.986	32.986	0.82%
Jan 14, 2025	32.717	32.717	32.717	32.717	0.15%
Jan 13, 2025	32.667	32.667	32.667	32.667	-0.58%
Jan 10, 2025	32.857	32.857	32.857	32.857	-1.52%
Jan 09, 2025	33.364	33.364	33.364	33.364	0.11%
Jan 08, 2025	33.329	33.329	33.329	33.329	-0.13%
Jan 07, 2025	33.373	33.373	33.373	33.373	-0.12%
Jan 06, 2025	33.411	33.411	33.411	33.411	0.25%
Jan 03, 2025	33.328	33.328	33.328	33.328	0.92%
Jan 02, 2025	33.026	33.026	33.026	33.026	-0.07%

Highest: 34.998

Lowest: 32.667

Difference: 2.331

Average: 33.735

Change %: 5.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC International.	34.819	-0.180	-0.51%