RBC Funds (Lux) Asia ex-Jpn Eq O3 CAD (0P0001T3V5.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Time Period:
Jun 29, 2023 - Jun 29, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | - | - | - | - | - | - |
| Jun 27, 2024 | 103.76 | 103.76 | 103.76 | 103.76 | 103.76 | - |
| Jun 26, 2024 | 104.14 | 104.14 | 104.14 | 104.14 | 104.14 | - |
| Jun 25, 2024 | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 | - |
| Jun 24, 2024 | 102.82 | 102.82 | 102.82 | 102.82 | 102.82 | - |
| Jun 21, 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 103.70 | - |
| Jun 20, 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
| Jun 19, 2024 | 104.86 | 104.86 | 104.86 | 104.86 | 104.86 | - |
| Jun 18, 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 103.80 | - |
| Jun 17, 2024 | 103.24 | 103.24 | 103.24 | 103.24 | 103.24 | - |
| Jun 14, 2024 | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 | - |
| Jun 13, 2024 | 102.98 | 102.98 | 102.98 | 102.98 | 102.98 | - |
| Jun 12, 2024 | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | - |
| Jun 11, 2024 | 101.37 | 101.37 | 101.37 | 101.37 | 101.37 | - |
| Jun 10, 2024 | 101.52 | 101.52 | 101.52 | 101.52 | 101.52 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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