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Rbc International Equity Fund F (0P00016G43)

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26.094 +0.010    +0.04%
14/07 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.43B
RBC International Equity Sr F 26.094 +0.010 +0.04%

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.
Time Frame:
16/06/2025 - 16/07/2025
 
Date Price Open High Low Change %
Jul 14, 2025 26.094 26.094 26.094 26.084 0.04%
Jul 11, 2025 26.084 26.084 26.538 26.084 -1.40%
Jul 10, 2025 26.453 26.453 26.538 26.386 -0.32%
Jul 09, 2025 26.538 26.538 26.538 26.386 0.58%
Jul 08, 2025 26.386 26.386 26.386 26.213 0.66%
Jul 07, 2025 26.213 26.213 26.213 26.213 -0.33%
Jul 04, 2025 26.300 26.300 26.479 26.300 -0.33%
Jul 03, 2025 26.386 26.386 26.479 26.386 -0.35%
Jul 02, 2025 26.479 26.479 26.546 26.479 -0.25%
Jun 30, 2025 26.546 26.546 26.546 26.504 0.16%
Jun 27, 2025 26.504 26.504 26.504 26.233 1.04%
Jun 26, 2025 26.233 26.233 26.233 25.953 1.08%
Jun 25, 2025 25.953 25.953 26.070 25.953 -0.45%
Jun 24, 2025 26.070 26.070 26.070 26.070 1.37%
Jun 23, 2025 25.719 25.719 25.719 25.564 0.60%
Jun 20, 2025 25.564 25.564 25.793 25.564 -0.53%
Jun 19, 2025 25.701 25.701 25.793 25.701 -0.36%
Jun 18, 2025 25.793 25.793 25.793 25.738 0.21%
Jun 17, 2025 25.738 25.738 26.103 25.738 -1.40%
Jun 16, 2025 26.103 26.103 26.103 25.970 0.51%
Highest: 26.546 Lowest: 25.564 Difference: 0.982 Average: 26.143 Change %: 0.477
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