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Rbc Global Technology Fund D (RBF1042)

Toronto

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18.988 +0.320 +1.72%

25/06 - Delayed Data. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.18B

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

RBF1042 Historical Data

Get free historical data for RBF1042 fund. You'll find the end of day price of the Rbc Global Technology Fund D 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 %
Jun 25, 2024	18.988	18.988	18.988	18.988	1.72%
Jun 24, 2024	18.667	18.667	18.667	18.667	-1.85%
Jun 21, 2024	19.017	19.017	19.017	19.017	-0.29%
Jun 20, 2024	19.073	19.073	19.073	19.073	-1.15%
Jun 19, 2024	19.294	19.294	19.294	19.294	-0.10%
Jun 18, 2024	19.314	19.314	19.314	19.314	0.26%
Jun 17, 2024	19.263	19.263	19.263	19.263	0.84%
Jun 14, 2024	19.103	19.103	19.103	19.103	0.45%
Jun 13, 2024	19.018	19.018	19.018	19.018	0.46%
Jun 12, 2024	18.930	18.930	18.930	18.930	1.67%
Jun 11, 2024	18.618	18.618	18.618	18.618	0.84%
Jun 10, 2024	18.463	18.463	18.463	18.463	0.56%
Jun 07, 2024	18.361	18.361	18.361	18.361	0.48%
Jun 06, 2024	18.273	18.273	18.273	18.273	-0.33%
Jun 05, 2024	18.333	18.333	18.333	18.333	2.56%
Jun 04, 2024	17.875	17.875	17.875	17.875	0.57%
Jun 03, 2024	17.774	17.774	17.774	17.774	0.84%
May 31, 2024	17.627	17.627	17.627	17.627	-0.46%
May 30, 2024	17.708	17.708	17.708	17.708	-2.64%
May 29, 2024	18.188	18.188	18.188	18.188	0.05%
May 28, 2024	18.180	18.180	18.180	18.180	0.96%
May 27, 2024	18.008	18.008	18.008	18.008	-0.28%

Highest: 19.314

Lowest: 17.627

Difference: 1.687

Average: 18.549

Change %: 5.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Techno.	18.988	+0.320	+1.72%