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Rbc Canadian Dividend Fund D (0P0000A0F6)

Toronto

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124.474 +0.922 +0.75%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.66B

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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 %
Oct 03, 2025	124.474	124.474	124.474	123.552	0.75%
Oct 02, 2025	123.552	123.552	123.552	123.552	0.12%
Oct 01, 2025	123.398	123.398	123.398	123.394	0.00%
Sep 30, 2025	123.394	123.394	123.759	123.394	-0.30%
Sep 29, 2025	123.759	123.759	123.759	123.759	0.32%
Sep 26, 2025	123.364	123.364	123.364	123.364	0.20%
Sep 25, 2025	123.121	123.121	123.121	122.989	0.11%
Sep 24, 2025	122.989	122.989	123.014	122.989	-0.02%
Sep 23, 2025	123.014	123.014	123.014	123.014	-0.14%
Sep 22, 2025	123.182	123.182	123.182	122.894	0.23%
Sep 19, 2025	122.894	122.894	122.894	121.843	0.69%
Sep 18, 2025	122.051	122.051	122.051	121.843	0.17%
Sep 17, 2025	121.843	121.843	122.120	121.843	-0.02%
Sep 16, 2025	121.867	121.867	122.120	121.867	-0.21%
Sep 15, 2025	122.120	122.120	122.120	122.120	0.27%
Sep 12, 2025	121.796	121.796	122.157	121.215	-0.30%
Sep 11, 2025	122.157	122.157	122.157	121.215	0.78%
Sep 10, 2025	121.215	121.215	121.215	120.809	0.34%
Sep 09, 2025	120.809	120.809	120.809	120.475	0.28%
Sep 08, 2025	120.475	120.475	120.656	120.475	-0.15%
Sep 05, 2025	120.656	120.656	120.656	120.585	0.06%

Highest: 124.474

Lowest: 120.475

Difference: 3.999

Average: 122.482

Change %: 3.225

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