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Rbc Canadian Dividend Fund D (0P00016G49)

Toronto

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87.035 +0.499 +0.58%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.42B

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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 %
Aug 29, 2025	87.035	87.035	87.035	87.035	0.58%
Aug 28, 2025	86.536	86.536	86.536	86.536	0.11%
Aug 27, 2025	86.443	86.443	86.443	86.443	1.03%
Aug 26, 2025	85.561	85.561	85.561	84.910	0.77%
Aug 25, 2025	84.910	84.910	84.910	84.910	-0.83%
Aug 22, 2025	85.621	85.621	85.621	85.621	1.01%
Aug 21, 2025	84.766	84.766	84.766	84.491	0.15%
Aug 20, 2025	84.636	84.636	84.636	84.491	0.17%
Aug 19, 2025	84.491	84.491	84.623	84.491	-0.16%
Aug 18, 2025	84.623	84.623	84.623	84.619	0.00%
Aug 15, 2025	84.619	84.619	84.619	84.619	0.08%
Aug 14, 2025	84.551	84.551	84.551	84.551	-0.17%
Aug 13, 2025	84.692	84.692	84.692	84.692	0.61%
Aug 12, 2025	84.182	84.182	84.182	83.853	0.39%
Aug 11, 2025	83.853	83.853	83.853	83.853	-0.17%
Aug 08, 2025	83.992	83.992	84.144	83.992	-0.18%
Aug 07, 2025	84.144	84.144	84.552	84.144	-0.48%
Aug 06, 2025	84.552	84.552	84.552	84.423	0.15%
Aug 05, 2025	84.423	84.423	84.423	84.423	1.31%

Highest: 87.035

Lowest: 83.853

Difference: 3.183

Average: 84.928

Change %: 4.449

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