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Rbc Canadian Dividend Fund D (0P0000A0F6)

Toronto

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108.613 +0.987 +0.92%

02/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.01B

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Historical Data
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0P0000A0F6 Historical Data

Get free historical data for 0P0000A0F6 fund. You'll find the end of day price of the Rbc Canadian Dividend 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 %
May 02, 2025	108.613	108.613	108.613	107.626	0.92%
May 01, 2025	107.626	107.626	107.759	107.626	-0.12%
Apr 30, 2025	107.759	107.759	107.759	107.759	0.19%
Apr 29, 2025	107.551	107.551	107.551	107.022	0.49%
Apr 28, 2025	107.022	107.022	107.022	107.022	0.31%
Apr 25, 2025	106.696	106.696	106.696	106.696	0.01%
Apr 24, 2025	106.687	106.687	106.687	106.687	0.68%
Apr 23, 2025	105.961	105.961	105.961	105.576	0.36%
Apr 22, 2025	105.576	105.576	105.576	104.147	1.37%
Apr 21, 2025	104.147	104.147	104.890	104.147	-0.71%
Apr 17, 2025	104.890	104.890	104.890	104.291	0.57%
Apr 16, 2025	104.291	104.291	104.291	104.291	-0.07%
Apr 15, 2025	104.368	104.368	104.368	102.249	0.74%
Apr 14, 2025	103.604	103.604	103.604	102.249	1.33%
Apr 11, 2025	102.249	102.249	102.249	100.175	2.07%
Apr 10, 2025	100.175	100.175	103.136	100.175	-2.87%
Apr 09, 2025	103.136	103.136	103.136	99.267	3.90%
Apr 08, 2025	99.267	99.267	99.267	99.267	-1.39%
Apr 07, 2025	100.662	100.662	102.570	100.662	-1.86%

Highest: 108.613

Lowest: 99.267

Difference: 9.345

Average: 104.752

Change %: 5.891

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