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Rbc European Mid-cap Equity Fund D (0P00018PW0)

Toronto

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14.241 +0.040 +0.29%

22/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P00018PW0 Historical Data

Get free historical data for 0P00018PW0 fund. You'll find the end of day price of the Rbc European Mid-cap Equity Fund D 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 22, 2025	14.241	14.241	14.241	14.241	0.29%
Jan 21, 2025	14.200	14.200	14.200	14.200	0.96%
Jan 20, 2025	14.065	14.065	14.065	14.065	0.41%
Jan 17, 2025	14.007	14.007	14.007	14.007	1.06%
Jan 16, 2025	13.861	13.861	13.861	13.861	1.38%
Jan 15, 2025	13.673	13.673	13.673	13.673	1.42%
Jan 14, 2025	13.481	13.481	13.481	13.481	0.34%
Jan 13, 2025	13.436	13.436	13.436	13.436	-1.31%
Jan 10, 2025	13.614	13.614	13.614	13.614	-0.86%
Jan 09, 2025	13.732	13.732	13.732	13.732	-0.00%
Jan 08, 2025	13.733	13.733	13.733	13.733	-0.61%
Jan 07, 2025	13.817	13.817	13.817	13.817	-0.38%
Jan 06, 2025	13.870	13.870	13.870	13.870	0.27%
Jan 03, 2025	13.833	13.833	13.833	13.833	0.70%
Jan 02, 2025	13.736	13.736	13.736	13.736	-0.25%
Dec 31, 2024	13.771	13.771	13.771	13.771	0.25%
Dec 30, 2024	13.736	13.736	13.736	13.736	-0.98%
Dec 27, 2024	13.873	13.873	13.873	13.873	0.60%
Dec 24, 2024	13.790	13.790	13.790	13.790	0.05%
Dec 23, 2024	13.784	13.784	13.784	13.784	0.32%

Highest: 14.241

Lowest: 13.436

Difference: 0.805

Average: 13.813

Change %: 3.649

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC European Mid-.	14.241	+0.040	+0.29%