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Rbc North American Value Fund D (0P0000A0FP)

Toronto

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45.797 +0.189 +0.41%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.95B

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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 %
Oct 24, 2025	45.797	45.797	45.797	45.608	0.41%
Oct 23, 2025	45.608	45.608	45.608	45.608	0.42%
Oct 22, 2025	45.418	45.418	45.418	45.418	-0.04%
Oct 21, 2025	45.437	45.437	45.717	45.278	-0.61%
Oct 20, 2025	45.717	45.717	45.717	45.278	0.97%
Oct 17, 2025	45.278	45.278	45.434	45.278	-0.34%
Oct 16, 2025	45.434	45.434	45.434	45.434	-0.78%
Oct 15, 2025	45.793	45.793	45.793	45.569	0.49%
Oct 14, 2025	45.569	45.569	45.569	45.569	1.59%
Oct 10, 2025	44.856	44.856	45.816	44.856	-1.52%
Oct 09, 2025	45.548	45.548	45.816	45.548	-0.59%
Oct 08, 2025	45.816	45.816	45.816	45.693	0.27%
Oct 07, 2025	45.693	45.693	45.867	45.693	-0.38%
Oct 06, 2025	45.867	45.867	45.867	45.784	0.18%
Oct 03, 2025	45.784	45.784	45.784	45.496	0.63%
Oct 02, 2025	45.496	45.496	45.496	45.496	0.10%
Oct 01, 2025	45.450	45.450	45.450	45.382	0.15%
Sep 30, 2025	45.382	45.382	45.382	45.311	0.16%
Sep 29, 2025	45.311	45.311	45.311	45.311	0.45%
Sep 26, 2025	45.106	45.106	45.106	45.106	0.42%
Sep 25, 2025	44.919	44.919	44.935	44.919	-0.03%

Highest: 45.867

Lowest: 44.856

Difference: 1.012

Average: 45.489

Change %: 1.918

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