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Rbc International Equity Fund F (0P000075UO)

Toronto

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33.747 -0.110 -0.34%

04/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.97B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P000075UO Historical Data

Get free historical data for 0P000075UO 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 %
Nov 04, 2024	33.746	33.746	33.746	33.746	-0.34%
Nov 01, 2024	33.861	33.861	33.861	33.861	0.56%
Oct 31, 2024	33.673	33.673	33.673	33.673	-0.91%
Oct 30, 2024	33.981	33.981	33.981	33.981	-0.68%
Oct 29, 2024	34.214	34.214	34.214	34.214	-0.08%
Oct 28, 2024	34.241	34.241	34.241	34.241	0.19%
Oct 25, 2024	34.178	34.178	34.178	34.178	0.17%
Oct 24, 2024	34.118	34.118	34.118	34.118	0.77%
Oct 23, 2024	33.856	33.856	33.856	33.856	-0.99%
Oct 22, 2024	34.194	34.194	34.194	34.194	-0.76%
Oct 21, 2024	34.454	34.454	34.454	34.454	-1.06%
Oct 18, 2024	34.823	34.823	34.823	34.823	0.68%
Oct 17, 2024	34.589	34.589	34.589	34.589	0.57%
Oct 16, 2024	34.392	34.392	34.392	34.392	0.17%
Oct 15, 2024	34.334	34.334	34.334	34.334	-1.51%
Oct 11, 2024	34.861	34.861	34.861	34.861	0.85%
Oct 10, 2024	34.567	34.567	34.567	34.567	-0.07%
Oct 09, 2024	34.592	34.592	34.592	34.592	0.45%
Oct 08, 2024	34.437	34.437	34.437	34.437	0.16%
Oct 07, 2024	34.382	34.382	34.382	34.382	-0.14%

Highest: 34.861

Lowest: 33.673

Difference: 1.187

Average: 34.275

Change %: -1.988

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC International.	33.747	-0.110	-0.34%