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Rbc Canadian Dividend Fund D (0P0000A0F6)

Toronto

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115.223 +0.051 +0.04%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.39B

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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 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%
Jun 30, 2025	114.499	114.499	114.499	114.499	-0.01%
Jun 27, 2025	114.514	114.514	114.514	114.505	0.01%
Jun 26, 2025	114.505	114.505	114.505	113.744	0.67%
Jun 25, 2025	113.744	113.744	114.429	113.744	-0.60%
Jun 24, 2025	114.429	114.429	114.429	114.043	0.34%
Jun 23, 2025	114.043	114.043	114.043	113.751	0.26%
Jun 20, 2025	113.751	113.751	113.751	113.746	0.00%
Jun 19, 2025	113.746	113.746	113.902	113.720	-0.14%
Jun 18, 2025	113.902	113.902	113.902	113.720	0.16%
Jun 17, 2025	113.720	113.720	113.940	113.720	-0.19%
Jun 16, 2025	113.940	113.940	113.940	113.743	0.17%
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%

Highest: 115.223

Lowest: 113.311

Difference: 1.911

Average: 114.110

Change %: 1.489

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