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Rbc Canadian Dividend Fund D (0P0000A0F6)

Toronto

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113.743 -0.425 -0.37%

13/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.04B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 13, 2025	113.743	113.743	114.168	113.488	-0.37%
Jun 12, 2025	114.168	114.168	114.168	113.488	0.60%
Jun 11, 2025	113.488	113.488	113.579	113.488	-0.08%
Jun 10, 2025	113.579	113.579	113.579	113.311	0.24%
Jun 09, 2025	113.311	113.311	113.532	113.311	-0.19%
Jun 06, 2025	113.532	113.532	113.532	113.532	0.19%
Jun 05, 2025	113.315	113.315	113.315	113.315	0.01%
Jun 04, 2025	113.306	113.306	113.768	113.306	-0.41%
Jun 03, 2025	113.768	113.768	113.768	113.506	0.23%
Jun 02, 2025	113.506	113.506	113.506	113.506	0.39%
May 30, 2025	113.066	113.066	113.066	113.066	0.09%
May 29, 2025	112.968	112.968	113.241	112.968	-0.24%
May 28, 2025	113.241	113.241	113.241	113.186	0.05%
May 27, 2025	113.186	113.186	113.186	113.186	0.78%
May 26, 2025	112.306	112.306	112.306	111.821	0.43%
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%

Highest: 114.168

Lowest: 110.508

Difference: 3.660

Average: 112.883

Change %: 2.927

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Canadian Divi.	113.743	-0.425	-0.37%