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Rbc North American Value Fund D (0P0000A0FP)

Toronto

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39.632 +0.190 +0.48%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.24B

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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 %
May 09, 2025	39.632	39.632	39.632	39.632	0.48%
May 08, 2025	39.442	39.442	39.442	39.282	0.41%
May 07, 2025	39.282	39.282	39.282	39.059	0.57%
May 06, 2025	39.059	39.059	39.160	39.059	-0.26%
May 05, 2025	39.160	39.160	39.160	39.160	-0.38%
May 02, 2025	39.308	39.308	39.308	38.909	1.03%
May 01, 2025	38.909	38.909	38.909	38.843	0.17%
Apr 30, 2025	38.843	38.843	38.843	38.843	-0.05%
Apr 29, 2025	38.861	38.861	38.861	38.687	0.45%
Apr 28, 2025	38.687	38.687	38.687	38.687	0.27%
Apr 25, 2025	38.585	38.585	38.585	38.585	0.27%
Apr 24, 2025	38.481	38.481	38.481	38.481	1.04%
Apr 23, 2025	38.086	38.086	38.086	37.749	0.89%
Apr 22, 2025	37.749	37.749	37.749	37.167	1.57%
Apr 21, 2025	37.167	37.167	37.167	37.167	-1.18%
Apr 17, 2025	37.610	37.610	37.610	37.498	0.30%
Apr 16, 2025	37.498	37.498	37.498	37.498	-0.66%
Apr 15, 2025	37.748	37.748	37.748	37.196	0.46%
Apr 14, 2025	37.577	37.577	37.577	37.196	1.02%

Highest: 39.632

Lowest: 37.167

Difference: 2.465

Average: 38.510

Change %: 6.549

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