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Rbc North American Growth Fund F (0P000075U7)

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67.083 -3.248    -4.62%
04/04 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 982.48M
RBC North American Growth Sr F 67.083 -3.248 -4.62%

0P000075U7 Historical Data

 
Get free historical data for 0P000075U7 fund. You'll find the end of day price of the Rbc North American Growth 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.
Time Frame:
06/03/2025 - 06/04/2025
 
Date Price Open High Low Change %
Apr 04, 2025 67.083 67.083 70.331 67.083 -4.62%
Apr 03, 2025 70.331 70.331 73.917 70.331 -4.85%
Apr 02, 2025 73.917 73.917 73.917 73.255 0.90%
Apr 01, 2025 73.255 73.255 73.255 73.255 0.18%
Mar 31, 2025 73.124 73.124 73.124 73.124 0.73%
Mar 28, 2025 72.592 72.592 73.989 72.592 -1.72%
Mar 27, 2025 73.865 73.865 73.989 73.865 -0.17%
Mar 26, 2025 73.989 73.989 74.725 73.989 -0.99%
Mar 25, 2025 74.725 74.725 74.725 74.725 0.12%
Mar 24, 2025 74.635 74.635 74.635 74.635 1.39%
Mar 21, 2025 73.611 73.611 73.611 73.605 0.01%
Mar 20, 2025 73.605 73.605 73.605 73.605 -0.17%
Mar 19, 2025 73.727 73.727 73.727 72.775 1.31%
Mar 18, 2025 72.775 72.775 73.245 72.775 -0.64%
Mar 17, 2025 73.245 73.245 73.245 73.245 0.57%
Mar 14, 2025 72.831 72.831 72.831 72.831 1.60%
Mar 13, 2025 71.683 71.683 71.683 71.683 -1.12%
Mar 12, 2025 72.494 72.494 72.494 72.494 0.50%
Mar 11, 2025 72.131 72.131 72.131 72.131 -0.55%
Mar 10, 2025 72.529 72.529 72.529 72.529 -1.38%
Mar 06, 2025 73.545 73.545 73.545 73.545 -1.62%
Highest: 74.725 Lowest: 67.083 Difference: 7.642 Average: 72.842 Change %: -10.262
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