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Rbc Global Dividend Growth Fund F (0P00016G4P)

Toronto

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21.426 +0.020 +0.08%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P00016G4P Historical Data

Get free historical data for 0P00016G4P 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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	21.426	21.426	21.426	21.426	0.08%
Nov 12, 2024	21.408	21.408	21.408	21.408	-0.71%
Nov 11, 2024	21.561	21.561	21.561	21.561	0.44%
Nov 08, 2024	21.467	21.467	21.467	21.467	0.15%
Nov 07, 2024	21.435	21.435	21.435	21.435	1.30%
Nov 06, 2024	21.160	21.160	21.160	21.160	1.37%
Nov 05, 2024	20.874	20.874	20.874	20.874	1.27%
Nov 04, 2024	20.612	20.612	20.612	20.612	-0.09%
Nov 01, 2024	20.631	20.631	20.631	20.631	0.40%
Oct 31, 2024	20.549	20.549	20.549	20.549	-1.53%
Oct 30, 2024	20.869	20.869	20.869	20.869	-0.50%
Oct 29, 2024	20.974	20.974	20.974	20.974	0.04%
Oct 28, 2024	20.965	20.965	20.965	20.965	0.28%
Oct 25, 2024	20.905	20.905	20.905	20.905	-0.25%
Oct 24, 2024	20.957	20.957	20.957	20.957	0.12%
Oct 23, 2024	20.932	20.932	20.932	20.932	-0.83%
Oct 22, 2024	21.107	21.107	21.107	21.107	-0.32%
Oct 21, 2024	21.174	21.174	21.174	21.174	-0.67%
Oct 18, 2024	21.316	21.316	21.316	21.316	0.30%
Oct 17, 2024	21.251	21.251	21.251	21.251	0.73%
Oct 16, 2024	21.096	21.096	21.096	21.096	0.75%
Oct 15, 2024	20.939	20.939	20.939	20.939	-0.63%

Highest: 21.561

Lowest: 20.549

Difference: 1.012

Average: 21.073

Change %: 1.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Divide.	21.426	+0.020	+0.08%