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RBC Canadian Dividend Fund D (0P0000A0F6)

Toronto

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125.181 +0.379 +0.30%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.8B

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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 %
Nov 14, 2025	125.181	125.181	125.181	125.181	0.30%
Nov 13, 2025	124.802	124.802	124.802	124.802	-1.12%
Nov 12, 2025	126.217	126.217	126.217	124.655	1.25%
Nov 11, 2025	124.655	124.655	124.655	123.405	0.36%
Nov 10, 2025	124.213	124.213	124.213	123.405	0.66%
Nov 07, 2025	123.405	123.405	123.405	123.195	0.17%
Nov 06, 2025	123.195	123.195	123.599	122.775	-0.33%
Nov 05, 2025	123.599	123.599	123.599	122.775	0.67%
Nov 04, 2025	122.775	122.775	123.623	122.775	-0.69%
Nov 03, 2025	123.623	123.623	123.623	123.623	0.07%
Oct 31, 2025	123.541	123.541	123.541	123.172	0.30%
Oct 30, 2025	123.172	123.172	123.172	123.016	0.13%
Oct 29, 2025	123.016	123.016	124.508	123.016	-1.12%
Oct 28, 2025	124.406	124.406	124.508	124.406	-0.08%
Oct 27, 2025	124.508	124.508	124.508	124.508	0.15%
Oct 24, 2025	124.324	124.324	124.324	124.324	0.24%
Oct 23, 2025	124.027	124.027	124.027	124.027	0.32%
Oct 22, 2025	123.630	123.630	123.774	123.123	0.41%
Oct 21, 2025	123.123	123.123	123.774	123.007	-0.53%
Oct 20, 2025	123.774	123.774	123.774	123.007	0.62%
Oct 17, 2025	123.007	123.007	123.205	123.007	-0.16%
Oct 16, 2025	123.205	123.205	123.205	123.205	-1.01%

Highest: 126.217

Lowest: 122.775

Difference: 3.442

Average: 123.882

Change %: 0.579

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