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Rbc International Equity Fund F (0P000075UO)

Toronto

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32.613 +0.468 +1.46%

15/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.42B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	32.613	32.613	32.613	31.916	1.46%
Apr 14, 2025	32.145	32.145	32.145	31.916	0.72%
Apr 11, 2025	31.916	31.916	31.916	31.277	2.04%
Apr 10, 2025	31.277	31.277	32.142	31.277	-2.69%
Apr 09, 2025	32.142	32.142	32.142	30.266	6.20%
Apr 08, 2025	30.266	30.266	30.297	30.266	-0.10%
Apr 07, 2025	30.297	30.297	30.900	30.297	-1.95%
Apr 04, 2025	30.900	30.900	32.857	30.900	-5.96%
Apr 03, 2025	32.857	32.857	34.312	32.857	-4.24%
Apr 02, 2025	34.312	34.312	34.312	34.083	0.67%
Apr 01, 2025	34.083	34.083	34.083	34.083	-0.59%
Mar 31, 2025	34.284	34.284	34.284	34.284	-0.29%
Mar 28, 2025	34.384	34.384	34.734	34.384	-1.01%
Mar 27, 2025	34.734	34.734	34.734	34.644	0.26%
Mar 26, 2025	34.644	34.644	35.144	34.644	-1.42%
Mar 25, 2025	35.144	35.144	35.144	35.144	0.13%
Mar 24, 2025	35.098	35.098	35.098	35.098	-0.21%
Mar 21, 2025	35.170	35.170	35.320	35.170	-0.42%
Mar 20, 2025	35.320	35.320	35.320	35.320	-0.60%
Mar 19, 2025	35.535	35.535	35.535	35.332	0.57%
Mar 18, 2025	35.332	35.332	35.332	35.332	-0.23%
Mar 17, 2025	35.412	35.412	35.412	35.412	0.78%

Highest: 35.535

Lowest: 30.266

Difference: 5.269

Average: 33.539

Change %: -7.183

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