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Rbc International Equity Fund F (0P00016G43)

Toronto

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23.241 -0.070 -0.30%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.03B

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 %
Jan 07, 2025	23.241	23.241	23.241	23.241	-0.30%
Jan 06, 2025	23.310	23.310	23.310	23.310	1.04%
Jan 03, 2025	23.069	23.069	23.069	23.069	0.59%
Jan 02, 2025	22.935	22.935	22.935	22.935	-0.25%
Dec 31, 2024	22.992	22.992	22.992	22.992	-0.11%
Dec 30, 2024	23.017	23.017	23.017	23.017	-0.71%
Dec 27, 2024	23.181	23.181	23.181	23.181	0.32%
Dec 24, 2024	23.107	23.107	23.107	23.107	-0.02%
Dec 23, 2024	23.110	23.110	23.110	23.110	0.73%
Dec 20, 2024	22.943	22.943	22.943	22.943	-0.70%
Dec 19, 2024	23.105	23.105	23.105	23.105	-1.17%
Dec 18, 2024	23.379	23.379	23.379	23.379	-2.44%
Dec 17, 2024	23.965	23.965	23.965	23.965	-0.28%
Dec 16, 2024	24.034	24.034	24.034	24.034	-0.24%
Dec 13, 2024	24.092	24.092	24.092	24.092	-0.30%
Dec 12, 2024	24.164	24.164	24.164	24.164	-1.03%
Dec 11, 2024	24.416	24.416	24.416	24.416	0.92%
Dec 10, 2024	24.194	24.194	24.194	24.194	-1.29%
Dec 09, 2024	24.509	24.509	24.509	24.509	-0.35%

Highest: 24.509

Lowest: 22.935

Difference: 1.574

Average: 23.514

Change %: -5.505

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC International.	23.241	-0.070	-0.30%