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Rbc Canadian Dividend Fund D (0P0000A0F6)

Toronto

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116.196 -0.377 -0.32%

30/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.69B

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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 %
Jul 30, 2025	116.196	116.196	116.573	116.087	-0.32%
Jul 29, 2025	116.573	116.573	116.573	116.087	0.42%
Jul 28, 2025	116.087	116.087	116.578	116.087	-0.42%
Jul 25, 2025	116.578	116.578	116.578	116.267	0.27%
Jul 24, 2025	116.267	116.267	116.418	116.267	-0.13%
Jul 23, 2025	116.418	116.418	116.418	115.862	0.16%
Jul 22, 2025	116.229	116.229	116.229	115.862	0.32%
Jul 21, 2025	115.862	115.862	116.226	115.862	-0.31%
Jul 18, 2025	116.226	116.226	116.512	116.226	-0.25%
Jul 17, 2025	116.512	116.512	116.512	116.512	0.60%
Jul 16, 2025	115.818	115.818	115.818	115.818	0.25%
Jul 15, 2025	115.526	115.526	116.071	115.526	-0.47%
Jul 14, 2025	116.071	116.071	116.071	115.405	0.58%
Jul 11, 2025	115.405	115.405	115.702	115.050	-0.26%
Jul 10, 2025	115.702	115.702	115.702	115.050	0.57%
Jul 09, 2025	115.050	115.050	115.050	115.050	0.08%
Jul 08, 2025	114.960	114.960	114.960	114.816	0.13%
Jul 07, 2025	114.816	114.816	114.816	114.816	-0.35%
Jul 04, 2025	115.223	115.223	115.223	114.621	0.04%
Jul 03, 2025	115.171	115.171	115.171	114.621	0.48%
Jul 02, 2025	114.621	114.621	114.621	114.499	0.11%

Highest: 116.578

Lowest: 114.499

Difference: 2.079

Average: 115.777

Change %: 1.482

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