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Rbc Canadian Dividend Fund D (0P00016G49)

Toronto

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84.667 0.000 0.00%

21/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.63B

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0P00016G49 Historical Data

Get free historical data for 0P00016G49 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 21, 2025	84.667	84.667	84.667	84.667	0.00%
Jul 18, 2025	84.666	84.666	84.764	84.666	-0.11%
Jul 17, 2025	84.764	84.764	84.764	84.188	0.15%
Jul 16, 2025	84.641	84.641	84.739	84.188	0.54%
Jul 15, 2025	84.188	84.188	84.739	84.188	-0.65%
Jul 14, 2025	84.739	84.739	84.739	84.332	0.48%
Jul 11, 2025	84.332	84.332	84.674	84.061	-0.40%
Jul 10, 2025	84.674	84.674	84.674	84.020	0.73%
Jul 09, 2025	84.061	84.061	84.061	84.020	0.05%
Jul 08, 2025	84.020	84.020	84.020	84.009	0.01%
Jul 07, 2025	84.009	84.009	84.009	84.009	-0.78%
Jul 04, 2025	84.666	84.666	84.794	84.349	-0.15%
Jul 03, 2025	84.794	84.794	84.794	84.349	0.53%
Jul 02, 2025	84.349	84.349	84.349	84.082	0.32%
Jun 30, 2025	84.082	84.082	84.082	83.593	0.59%
Jun 27, 2025	83.593	83.593	83.985	83.593	-0.47%
Jun 26, 2025	83.985	83.985	83.985	82.913	1.29%
Jun 25, 2025	82.913	82.913	83.370	82.913	-0.55%
Jun 24, 2025	83.370	83.370	83.370	83.028	0.41%
Jun 23, 2025	83.028	83.028	83.028	82.773	0.31%

Highest: 84.794

Lowest: 82.773

Difference: 2.021

Average: 84.177

Change %: 2.288

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