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Rbc O'shaughnessy All-canadian Equity Fund D (0P0000A0FQ)

Toronto

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20.533 +0.211 +1.04%

06/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.52M

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0P0000A0FQ Historical Data

Get free historical data for 0P0000A0FQ fund. You'll find the end of day price of the Rbc O'shaughnessy All-canadian Equity 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 %
Aug 06, 2025	20.533	20.533	20.533	20.322	1.04%
Aug 05, 2025	20.322	20.322	20.322	20.322	1.95%
Aug 01, 2025	19.934	19.934	20.055	19.934	-0.61%
Jul 31, 2025	20.055	20.055	20.055	20.055	-0.40%
Jul 30, 2025	20.135	20.135	20.287	20.135	-0.75%
Jul 29, 2025	20.287	20.287	20.287	20.178	0.54%
Jul 28, 2025	20.178	20.178	20.178	20.178	-0.39%
Jul 25, 2025	20.258	20.258	20.258	20.258	0.46%
Jul 24, 2025	20.166	20.166	20.216	20.166	-0.25%
Jul 23, 2025	20.216	20.216	20.216	20.157	0.29%
Jul 22, 2025	20.157	20.157	20.157	20.111	0.09%
Jul 21, 2025	20.139	20.139	20.139	20.111	0.14%
Jul 18, 2025	20.111	20.111	20.122	19.971	-0.05%
Jul 17, 2025	20.122	20.122	20.122	19.971	0.76%
Jul 16, 2025	19.971	19.971	20.042	19.923	0.24%
Jul 15, 2025	19.923	19.923	20.042	19.923	-0.59%
Jul 14, 2025	20.042	20.042	20.042	19.969	0.37%
Jul 11, 2025	19.969	19.969	19.994	19.969	-0.13%
Jul 10, 2025	19.994	19.994	19.994	19.844	0.31%
Jul 09, 2025	19.933	19.933	19.933	19.844	0.44%
Jul 08, 2025	19.844	19.844	19.916	19.844	-0.36%
Jul 07, 2025	19.916	19.916	19.916	19.916	-0.11%

Highest: 20.533

Lowest: 19.844

Difference: 0.689

Average: 20.100

Change %: 2.989

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