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Rbc International Equity Fund F (0P000075UO)

Toronto

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33.365 +0.040 +0.11%

09/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 3.02B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	33.364	33.364	33.364	33.364	0.11%
Jan 08, 2025	33.329	33.329	33.329	33.329	-0.13%
Jan 07, 2025	33.373	33.373	33.373	33.373	-0.12%
Jan 06, 2025	33.411	33.411	33.411	33.411	0.25%
Jan 03, 2025	33.328	33.328	33.328	33.328	0.92%
Jan 02, 2025	33.026	33.026	33.026	33.026	-0.07%
Dec 31, 2024	33.050	33.050	33.050	33.050	0.05%
Dec 30, 2024	33.034	33.034	33.034	33.034	-1.15%
Dec 27, 2024	33.419	33.419	33.419	33.419	0.80%
Dec 24, 2024	33.155	33.155	33.155	33.155	-0.17%
Dec 23, 2024	33.213	33.213	33.213	33.213	0.73%
Dec 20, 2024	32.971	32.971	32.971	32.971	-0.85%
Dec 19, 2024	33.255	33.255	33.255	33.255	-1.45%
Dec 18, 2024	33.742	33.742	33.742	33.742	-1.63%
Dec 17, 2024	34.300	34.300	34.300	34.300	0.16%
Dec 16, 2024	34.247	34.247	34.247	34.247	-0.18%
Dec 13, 2024	34.309	34.309	34.309	34.309	-0.20%
Dec 12, 2024	34.377	34.377	34.377	34.377	-0.59%
Dec 11, 2024	34.583	34.583	34.583	34.583	0.85%
Dec 10, 2024	34.291	34.291	34.291	34.291	-1.28%

Highest: 34.583

Lowest: 32.971

Difference: 1.612

Average: 33.589

Change %: -3.946

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC International.	33.365	+0.040	+0.11%