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Rbc North American Value Fund A (0P0000704A)

Toronto

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37.367 +0.537 +1.46%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.24B

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0P0000704A Historical Data

Get free historical data for 0P0000704A fund. You'll find the end of day price of the Rbc North American Value 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 %
May 12, 2025	37.367	37.367	37.367	36.829	1.46%
May 09, 2025	36.829	36.829	36.829	36.654	0.48%
May 08, 2025	36.654	36.654	36.654	36.506	0.40%
May 07, 2025	36.506	36.506	36.506	36.299	0.57%
May 06, 2025	36.299	36.299	36.395	36.299	-0.26%
May 05, 2025	36.395	36.395	36.395	36.395	-0.38%
May 02, 2025	36.535	36.535	36.535	36.165	1.02%
May 01, 2025	36.165	36.165	36.165	36.104	0.17%
Apr 30, 2025	36.104	36.104	36.104	36.104	-0.05%
Apr 29, 2025	36.122	36.122	36.122	35.961	0.45%
Apr 28, 2025	35.961	35.961	35.961	35.961	0.26%
Apr 25, 2025	35.868	35.868	35.868	35.868	0.27%
Apr 24, 2025	35.773	35.773	35.773	35.773	1.04%
Apr 23, 2025	35.406	35.406	35.406	35.093	0.89%
Apr 22, 2025	35.093	35.093	35.093	34.552	1.57%
Apr 21, 2025	34.552	34.552	34.552	34.552	-1.19%
Apr 17, 2025	34.968	34.968	34.968	34.865	0.30%
Apr 16, 2025	34.865	34.865	34.865	34.865	-0.67%
Apr 15, 2025	35.098	35.098	35.098	34.940	0.45%
Apr 14, 2025	34.940	34.940	34.940	34.940	1.02%

Highest: 37.367

Lowest: 34.552

Difference: 2.814

Average: 35.875

Change %: 8.033

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