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Rbc North American Growth Fund A (0P000072KI)

Toronto

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73.863 +0.591 +0.81%

12/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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 %
Aug 12, 2025	73.863	73.863	73.863	73.272	0.81%
Aug 11, 2025	73.272	73.272	73.272	73.272	-0.08%
Aug 08, 2025	73.331	73.331	73.331	73.331	0.33%
Aug 07, 2025	73.090	73.090	73.090	73.090	-0.40%
Aug 06, 2025	73.384	73.384	73.384	72.730	0.90%
Aug 05, 2025	72.730	72.730	72.730	72.730	1.29%
Aug 01, 2025	71.801	71.801	72.892	71.801	-1.50%
Jul 31, 2025	72.892	72.892	72.892	72.892	-0.32%
Jul 30, 2025	73.128	73.128	73.128	73.128	-0.14%
Jul 29, 2025	73.234	73.234	73.234	73.094	0.19%
Jul 28, 2025	73.094	73.094	73.094	73.094	-0.08%
Jul 25, 2025	73.149	73.149	73.149	73.149	0.57%
Jul 24, 2025	72.736	72.736	72.736	72.507	0.32%
Jul 23, 2025	72.507	72.507	72.507	72.154	0.49%
Jul 22, 2025	72.154	72.154	72.392	72.154	-0.27%
Jul 21, 2025	72.349	72.349	72.392	72.349	-0.06%
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%

Highest: 73.863

Lowest: 71.680

Difference: 2.183

Average: 72.728

Change %: 3.046

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