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Rbc North American Value Fund F (0P000075U8)

Toronto

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40.678 +0.185 +0.46%

15/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.87B

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0P000075U8 Historical Data

Get free historical data for 0P000075U8 fund. You'll find the end of day price of the Rbc North American Value 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.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	40.678	40.678	40.678	40.493	0.46%
Apr 14, 2025	40.493	40.493	40.493	40.493	1.03%
Apr 11, 2025	40.081	40.081	40.081	39.398	1.73%
Apr 10, 2025	39.398	39.398	40.619	39.398	-3.01%
Apr 09, 2025	40.619	40.619	40.619	38.529	5.42%
Apr 08, 2025	38.529	38.529	39.033	38.529	-1.29%
Apr 07, 2025	39.033	39.033	39.439	39.033	-1.03%
Apr 04, 2025	39.439	39.439	41.289	39.439	-4.48%
Apr 03, 2025	41.289	41.289	43.019	41.289	-4.02%
Apr 02, 2025	43.019	43.019	43.019	42.659	0.84%
Apr 01, 2025	42.659	42.659	42.659	42.659	0.31%
Mar 31, 2025	42.529	42.529	42.529	42.529	0.82%
Mar 28, 2025	42.183	42.183	42.792	42.183	-1.37%
Mar 27, 2025	42.768	42.768	42.792	42.768	-0.06%
Mar 26, 2025	42.792	42.792	43.009	42.792	-0.51%
Mar 25, 2025	43.009	43.009	43.009	43.009	0.07%
Mar 24, 2025	42.979	42.979	42.979	42.979	1.22%
Mar 21, 2025	42.461	42.461	42.529	42.461	-0.16%
Mar 20, 2025	42.529	42.529	42.529	42.529	-0.01%
Mar 19, 2025	42.534	42.534	42.534	42.062	1.12%
Mar 18, 2025	42.062	42.062	42.206	42.062	-0.34%
Mar 17, 2025	42.206	42.206	42.206	42.206	0.75%

Highest: 43.019

Lowest: 38.529

Difference: 4.489

Average: 41.513

Change %: -2.894

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