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Rbc Canadian Dividend Fund D (0P0000A0F6)

Toronto

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111.821 +0.055 +0.05%

23/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.65B

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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 23, 2025	111.821	111.821	111.821	111.821	0.05%
May 22, 2025	111.766	111.766	111.766	111.766	0.06%
May 21, 2025	111.695	111.695	111.695	111.695	-0.79%
May 20, 2025	112.586	112.586	112.586	112.586	0.22%
May 16, 2025	112.339	112.339	112.339	110.809	0.36%
May 15, 2025	111.934	111.934	111.934	110.809	1.01%
May 14, 2025	110.809	110.809	110.809	110.508	0.27%
May 13, 2025	110.508	110.508	110.508	110.508	0.23%
May 12, 2025	110.252	110.252	110.252	109.527	0.66%
May 09, 2025	109.527	109.527	109.527	109.136	0.36%
May 08, 2025	109.136	109.136	109.136	108.659	0.44%
May 07, 2025	108.659	108.659	108.659	107.922	0.68%
May 06, 2025	107.922	107.922	108.093	107.922	-0.16%
May 05, 2025	108.093	108.093	108.093	108.093	-0.48%
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%

Highest: 112.586

Lowest: 106.696

Difference: 5.890

Average: 109.616

Change %: 4.812

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