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Rbc North American Growth Fund A (0P000072KI)

Toronto

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78.751 +0.401 +0.51%

08/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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0P000072KI Historical Data

Get free historical data for 0P000072KI fund. You'll find the end of day price of the Rbc North American Growth Fund A 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 %
Oct 08, 2025	78.751	78.751	78.751	78.350	0.51%
Oct 07, 2025	78.350	78.350	78.742	78.350	-0.50%
Oct 06, 2025	78.742	78.742	78.742	78.593	0.19%
Oct 03, 2025	78.593	78.593	78.593	78.187	0.52%
Oct 02, 2025	78.187	78.187	78.187	78.187	0.22%
Oct 01, 2025	78.015	78.015	78.015	77.770	0.32%
Sep 30, 2025	77.770	77.770	77.770	77.589	0.23%
Sep 29, 2025	77.589	77.589	77.589	77.589	0.51%
Sep 26, 2025	77.195	77.195	77.195	77.195	0.27%
Sep 25, 2025	76.990	76.990	77.145	76.990	-0.20%
Sep 24, 2025	77.145	77.145	77.317	77.145	-0.22%
Sep 23, 2025	77.317	77.317	77.317	77.317	-0.52%
Sep 22, 2025	77.722	77.722	77.722	77.722	0.48%
Sep 19, 2025	77.351	77.351	77.351	76.388	0.71%
Sep 18, 2025	76.807	76.807	76.807	76.388	0.55%
Sep 17, 2025	76.388	76.388	76.665	76.388	-0.03%
Sep 16, 2025	76.414	76.414	76.665	76.414	-0.33%
Sep 15, 2025	76.665	76.665	76.665	76.665	0.39%
Sep 12, 2025	76.369	76.369	76.633	76.142	-0.35%
Sep 11, 2025	76.633	76.633	76.633	76.142	0.64%
Sep 10, 2025	76.142	76.142	76.142	75.952	0.25%
Sep 09, 2025	75.952	75.952	75.952	75.718	0.31%

Highest: 78.751

Lowest: 75.718

Difference: 3.033

Average: 77.322

Change %: 4.006

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