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Rbc Canadian Dividend Fund F (0P000075U9)

Toronto

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112.255 +0.491 +0.44%

08/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.11B

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0P000075U9 Historical Data

Get free historical data for 0P000075U9 fund. You'll find the end of day price of the Rbc Canadian Dividend Fund F 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 %
May 08, 2025	112.255	112.255	112.255	111.764	0.44%
May 07, 2025	111.764	111.764	111.764	111.006	0.68%
May 06, 2025	111.006	111.006	111.181	111.006	-0.16%
May 05, 2025	111.181	111.181	111.181	111.181	-0.48%
May 02, 2025	111.712	111.712	111.712	110.696	0.92%
May 01, 2025	110.696	110.696	110.833	110.696	-0.12%
Apr 30, 2025	110.833	110.833	110.833	110.833	0.19%
Apr 29, 2025	110.618	110.618	110.618	110.073	0.50%
Apr 28, 2025	110.073	110.073	110.073	110.073	0.31%
Apr 25, 2025	109.735	109.735	109.735	109.735	0.01%
Apr 24, 2025	109.726	109.726	109.726	109.726	0.69%
Apr 23, 2025	108.979	108.979	108.979	108.582	0.37%
Apr 22, 2025	108.582	108.582	108.582	107.111	1.37%
Apr 21, 2025	107.111	107.111	107.111	107.111	-0.71%
Apr 17, 2025	107.872	107.872	107.872	107.256	0.57%
Apr 16, 2025	107.256	107.256	107.256	107.256	-0.07%
Apr 15, 2025	107.334	107.334	107.334	106.547	0.74%
Apr 14, 2025	106.547	106.547	106.547	106.547	1.33%
Apr 11, 2025	105.151	105.151	105.151	103.018	2.07%
Apr 10, 2025	103.018	103.018	106.063	103.018	-2.87%

Highest: 112.255

Lowest: 103.018

Difference: 9.237

Average: 109.073

Change %: 5.839

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Canadian Divi.	112.255	+0.491	+0.44%