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Rbc Global Dividend Growth Fund F (0P000075UN)

Toronto

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30.160 +0.260 +0.87%

26/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 5.99B

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

0P000075UN Historical Data

Get free historical data for 0P000075UN fund. You'll find the end of day price of the Rbc Global Dividend Growth 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:

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	30.160	30.160	30.160	30.160	0.87%
Nov 25, 2024	29.900	29.900	29.900	29.900	-0.05%
Nov 22, 2024	29.915	29.915	29.915	29.915	0.24%
Nov 21, 2024	29.843	29.843	29.843	29.843	0.78%
Nov 20, 2024	29.612	29.612	29.612	29.612	0.12%
Nov 19, 2024	29.576	29.576	29.576	29.576	-0.28%
Nov 18, 2024	29.660	29.660	29.660	29.660	-0.32%
Nov 15, 2024	29.757	29.757	29.757	29.757	-0.75%
Nov 14, 2024	29.983	29.983	29.983	29.983	-0.04%
Nov 13, 2024	29.996	29.996	29.996	29.996	0.52%
Nov 12, 2024	29.842	29.842	29.842	29.842	-0.60%
Nov 11, 2024	30.024	30.024	30.024	30.024	0.52%
Nov 08, 2024	29.870	29.870	29.870	29.870	0.52%
Nov 07, 2024	29.715	29.715	29.715	29.715	0.75%
Nov 06, 2024	29.493	29.493	29.493	29.493	2.11%
Nov 05, 2024	28.885	28.885	28.885	28.885	0.80%
Nov 04, 2024	28.656	28.656	28.656	28.656	-0.49%
Nov 01, 2024	28.796	28.796	28.796	28.796	0.65%
Oct 31, 2024	28.611	28.611	28.611	28.611	-1.37%
Oct 30, 2024	29.009	29.009	29.009	29.009	-0.61%
Oct 29, 2024	29.188	29.188	29.188	29.188	0.24%
Oct 28, 2024	29.119	29.119	29.119	29.119	0.23%

Highest: 30.160

Lowest: 28.611

Difference: 1.548

Average: 29.528

Change %: 3.809

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Divide.	30.160	+0.260	+0.87%