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Rbc International Equity Fund F (0P00016G43)

Toronto

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24.033 +0.080 +0.32%

11/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.17B

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

0P00016G43 Historical Data

Get free historical data for 0P00016G43 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 11, 2025	24.033	24.033	24.033	24.033	0.32%
Feb 10, 2025	23.957	23.957	23.957	23.957	0.30%
Feb 07, 2025	23.885	23.885	23.885	23.885	-1.02%
Feb 06, 2025	24.131	24.131	24.131	24.131	0.27%
Feb 05, 2025	24.065	24.065	24.065	24.065	0.79%
Feb 04, 2025	23.875	23.875	23.875	23.875	0.90%
Feb 03, 2025	23.662	23.662	23.662	23.662	-1.23%
Jan 31, 2025	23.958	23.958	23.958	23.958	-0.86%
Jan 30, 2025	24.164	24.164	24.164	24.164	1.28%
Jan 29, 2025	23.860	23.860	23.860	23.860	0.03%
Jan 28, 2025	23.852	23.852	23.852	23.852	-0.31%
Jan 27, 2025	23.925	23.925	23.925	23.925	-0.94%
Jan 24, 2025	24.153	24.153	24.153	24.153	0.81%
Jan 23, 2025	23.959	23.959	23.959	23.959	0.87%
Jan 22, 2025	23.751	23.751	23.751	23.751	-0.01%
Jan 21, 2025	23.754	23.754	23.754	23.754	0.90%
Jan 20, 2025	23.543	23.543	23.543	23.543	1.10%
Jan 17, 2025	23.286	23.286	23.286	23.286	0.27%
Jan 16, 2025	23.223	23.223	23.223	23.223	0.87%
Jan 15, 2025	23.021	23.021	23.021	23.021	1.04%
Jan 14, 2025	22.784	22.784	22.784	22.784	0.43%
Jan 13, 2025	22.688	22.688	22.688	22.688	-0.37%

Highest: 24.164

Lowest: 22.688

Difference: 1.477

Average: 23.706

Change %: 5.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC International.	24.033	+0.080	+0.32%