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Rbc Life Science & Technology Fund D (0P0000A0FM)

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73.615 -0.131    -0.18%
03/10 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.85B
RBC Life Science & Technology Fund D 73.615 -0.131 -0.18%

0P0000A0FM Historical Data

 
Get free historical data for 0P0000A0FM fund. You'll find the end of day price of the Rbc Life Science & Technology 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.
Time Frame:
04/09/2025 - 04/10/2025
 
Date Price Open High Low Change %
Oct 03, 2025 73.615 73.615 73.745 73.615 -0.18%
Oct 02, 2025 73.745 73.745 73.745 73.745 0.48%
Oct 01, 2025 73.396 73.396 73.396 72.703 0.95%
Sep 30, 2025 72.703 72.703 72.703 72.285 0.58%
Sep 29, 2025 72.285 72.285 72.285 72.285 0.28%
Sep 26, 2025 72.087 72.087 72.087 72.087 0.31%
Sep 25, 2025 71.867 71.867 72.098 71.867 -0.32%
Sep 24, 2025 72.098 72.098 72.231 72.098 -0.19%
Sep 23, 2025 72.231 72.231 72.231 72.231 -0.71%
Sep 22, 2025 72.751 72.751 72.751 72.024 1.01%
Sep 19, 2025 72.024 72.024 72.024 70.736 0.72%
Sep 18, 2025 71.506 71.506 71.506 70.736 1.09%
Sep 17, 2025 70.736 70.736 71.089 70.736 -0.15%
Sep 16, 2025 70.841 70.841 71.089 70.841 -0.35%
Sep 15, 2025 71.089 71.089 71.089 71.089 0.41%
Sep 12, 2025 70.796 70.796 70.838 70.687 -0.06%
Sep 11, 2025 70.838 70.838 70.838 70.687 0.21%
Sep 10, 2025 70.687 70.687 70.687 70.206 0.68%
Sep 09, 2025 70.206 70.206 70.206 69.650 0.80%
Sep 08, 2025 69.650 69.650 69.650 69.499 0.22%
Sep 05, 2025 69.499 69.499 69.499 69.182 0.46%
Sep 04, 2025 69.182 69.182 69.182 68.530 0.95%
Highest: 73.745 Lowest: 68.530 Difference: 5.215 Average: 71.538 Change %: 7.419
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