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Rbc Global Technology Fund D (RBF1042)

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20.686 +0.250    +1.21%
26/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 1.35B
Type:  Fund
Market:  Canada
Asset Class:  Equity
RBC Global Technology Fund D 20.686 +0.250 +1.21%

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:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 26, 2024 20.686 20.686 20.686 20.686 1.21%
Nov 25, 2024 20.438 20.438 20.438 20.438 0.02%
Nov 22, 2024 20.434 20.434 20.434 20.434 -0.13%
Nov 21, 2024 20.461 20.461 20.461 20.461 0.42%
Nov 20, 2024 20.375 20.375 20.375 20.375 -0.04%
Nov 19, 2024 20.383 20.383 20.383 20.383 0.75%
Nov 18, 2024 20.231 20.231 20.231 20.231 -0.17%
Nov 15, 2024 20.266 20.266 20.266 20.266 -2.25%
Nov 14, 2024 20.732 20.732 20.732 20.732 -0.08%
Nov 13, 2024 20.749 20.749 20.749 20.749 0.01%
Nov 12, 2024 20.747 20.747 20.747 20.747 0.63%
Nov 11, 2024 20.617 20.617 20.617 20.617 -0.11%
Nov 08, 2024 20.639 20.639 20.639 20.639 -0.03%
Nov 07, 2024 20.644 20.644 20.644 20.644 1.37%
Nov 06, 2024 20.364 20.364 20.364 20.364 3.26%
Nov 05, 2024 19.721 19.721 19.721 19.721 0.81%
Nov 04, 2024 19.562 19.562 19.562 19.562 -0.64%
Nov 01, 2024 19.687 19.687 19.687 19.687 0.93%
Oct 31, 2024 19.506 19.506 19.506 19.506 -2.79%
Oct 30, 2024 20.065 20.065 20.065 20.065 -0.65%
Oct 29, 2024 20.197 20.197 20.197 20.197 1.47%
Oct 28, 2024 19.904 19.904 19.904 19.904 0.05%
Highest: 20.749 Lowest: 19.506 Difference: 1.243 Average: 20.291 Change %: 3.981
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