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Rbc North American Value Fund D (0P0000A0FP)

Toronto

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41.911 +0.128 +0.31%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.77B

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0P0000A0FP Historical Data

Get free historical data for 0P0000A0FP fund. You'll find the end of day price of the Rbc North American Value Fund D 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 %
Jun 27, 2025	41.910	41.910	41.910	41.910	0.31%
Jun 26, 2025	41.782	41.782	41.782	41.782	0.61%
Jun 25, 2025	41.530	41.530	41.709	41.530	-0.43%
Jun 24, 2025	41.709	41.709	41.709	41.709	0.52%
Jun 23, 2025	41.491	41.491	41.491	41.299	0.46%
Jun 20, 2025	41.299	41.299	41.299	41.139	0.39%
Jun 19, 2025	41.139	41.139	41.312	41.139	-0.42%
Jun 18, 2025	41.312	41.312	41.312	41.209	0.25%
Jun 17, 2025	41.209	41.209	41.314	41.209	-0.25%
Jun 16, 2025	41.314	41.314	41.314	41.314	0.52%
Jun 13, 2025	41.102	41.102	41.309	41.102	-0.50%
Jun 12, 2025	41.309	41.309	41.309	41.173	0.33%
Jun 11, 2025	41.173	41.173	41.173	41.173	-0.06%
Jun 10, 2025	41.196	41.196	41.196	41.113	0.20%
Jun 09, 2025	41.113	41.113	41.132	41.113	-0.05%
Jun 06, 2025	41.132	41.132	41.132	41.132	0.51%
Jun 05, 2025	40.922	40.922	40.922	40.922	-0.03%
Jun 04, 2025	40.935	40.935	41.053	40.935	-0.29%
Jun 03, 2025	41.053	41.053	41.053	40.940	0.27%
Jun 02, 2025	40.940	40.940	40.940	40.749	0.47%
May 30, 2025	40.749	40.749	40.749	40.749	-0.16%
May 29, 2025	40.813	40.813	40.865	40.813	-0.13%
May 28, 2025	40.865	40.865	40.887	40.865	-0.05%

Highest: 41.910

Lowest: 40.749

Difference: 1.161

Average: 41.217

Change %: 2.503

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