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Rbc North American Growth Fund A (0P000072KI)

Toronto

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72.392 -0.151 -0.21%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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 %
Jul 18, 2025	72.392	72.392	72.543	72.392	-0.21%
Jul 17, 2025	72.543	72.543	72.543	72.543	0.93%
Jul 16, 2025	71.877	71.877	71.877	71.877	0.18%
Jul 15, 2025	71.749	71.749	72.006	71.749	-0.36%
Jul 14, 2025	72.006	72.006	72.006	71.680	0.46%
Jul 11, 2025	71.680	71.680	71.845	71.680	-0.23%
Jul 10, 2025	71.845	71.845	71.845	71.713	0.18%
Jul 09, 2025	71.713	71.713	71.713	71.713	0.42%
Jul 08, 2025	71.416	71.416	71.416	71.416	-0.29%
Jul 07, 2025	71.622	71.622	71.622	71.622	0.07%
Jul 04, 2025	71.570	71.570	71.735	71.570	-0.23%
Jul 03, 2025	71.735	71.735	71.735	71.177	0.78%
Jul 02, 2025	71.177	71.177	71.201	71.177	-0.03%
Jun 30, 2025	71.201	71.201	71.201	71.201	0.41%
Jun 27, 2025	70.909	70.909	70.909	70.642	0.38%
Jun 26, 2025	70.642	70.642	70.642	70.250	0.56%
Jun 25, 2025	70.250	70.250	70.407	70.250	-0.22%
Jun 24, 2025	70.407	70.407	70.407	70.407	0.91%
Jun 23, 2025	69.774	69.774	69.774	69.333	0.64%
Jun 20, 2025	69.333	69.333	69.333	69.085	0.36%
Jun 19, 2025	69.085	69.085	69.476	69.085	-0.56%

Highest: 72.543

Lowest: 69.085

Difference: 3.458

Average: 71.187

Change %: 4.197

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