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Rbc International Equity Fund F (0P00016G43)

Toronto

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23.903 +0.100 +0.41%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.96B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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Holdings

0P00016G43 Historical Data

Get free historical data for 0P00016G43 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 25, 2024	23.903	23.903	23.903	23.903	0.41%
Nov 22, 2024	23.806	23.806	23.806	23.806	0.40%
Nov 21, 2024	23.712	23.712	23.712	23.712	-0.03%
Nov 20, 2024	23.718	23.718	23.718	23.718	-0.47%
Nov 19, 2024	23.831	23.831	23.831	23.831	0.00%
Nov 18, 2024	23.830	23.830	23.830	23.830	0.76%
Nov 15, 2024	23.650	23.650	23.650	23.650	-0.84%
Nov 14, 2024	23.851	23.851	23.851	23.851	0.31%
Nov 13, 2024	23.778	23.778	23.778	23.778	-0.84%
Nov 12, 2024	23.979	23.979	23.979	23.979	-1.87%
Nov 11, 2024	24.437	24.437	24.437	24.437	0.13%
Nov 08, 2024	24.405	24.405	24.405	24.405	-0.97%
Nov 07, 2024	24.644	24.644	24.644	24.644	1.36%
Nov 06, 2024	24.314	24.314	24.314	24.314	-0.77%
Nov 05, 2024	24.504	24.504	24.504	24.504	0.95%
Nov 04, 2024	24.274	24.274	24.274	24.274	0.06%
Nov 01, 2024	24.260	24.260	24.260	24.260	0.31%
Oct 31, 2024	24.184	24.184	24.184	24.184	-1.07%
Oct 30, 2024	24.446	24.446	24.446	24.446	-0.57%
Oct 29, 2024	24.585	24.585	24.585	24.585	-0.27%
Oct 28, 2024	24.653	24.653	24.653	24.653	0.24%

Highest: 24.653

Lowest: 23.650

Difference: 1.003

Average: 24.132

Change %: -2.802

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