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Rbc O'shaughnessy All Cdn Equity Gif S1 (0P0000IRH0)

Toronto

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28.560 -0.174 -0.60%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.59M

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0P0000IRH0 Historical Data

Get free historical data for 0P0000IRH0 fund. You'll find the end of day price of the Rbc O'shaughnessy All Cdn Equity Gif S1 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 %
Jul 15, 2025	28.560	28.560	28.734	28.560	-0.60%
Jul 14, 2025	28.734	28.734	28.734	28.734	0.35%
Jul 11, 2025	28.632	28.632	28.670	28.632	-0.13%
Jul 10, 2025	28.670	28.670	28.670	28.584	0.30%
Jul 09, 2025	28.584	28.584	28.584	28.458	0.44%
Jul 08, 2025	28.458	28.458	28.458	28.458	-0.36%
Jul 07, 2025	28.562	28.562	28.562	28.562	-0.13%
Jul 04, 2025	28.598	28.598	28.598	28.563	0.12%
Jul 03, 2025	28.563	28.563	28.563	28.369	0.68%
Jul 02, 2025	28.369	28.369	28.369	28.369	-0.00%
Jun 30, 2025	28.369	28.369	28.369	28.369	0.87%
Jun 27, 2025	28.124	28.124	28.275	28.124	-0.54%
Jun 26, 2025	28.275	28.275	28.275	28.063	0.75%
Jun 25, 2025	28.063	28.063	28.184	28.063	-0.43%
Jun 24, 2025	28.184	28.184	28.184	28.136	0.17%
Jun 23, 2025	28.136	28.136	28.136	28.136	-0.01%
Jun 20, 2025	28.137	28.137	28.137	28.137	-0.01%
Jun 19, 2025	28.139	28.139	28.139	28.139	-0.18%
Jun 18, 2025	28.191	28.191	28.194	28.191	-0.01%
Jun 17, 2025	28.194	28.194	28.194	28.174	0.07%
Jun 16, 2025	28.174	28.174	28.174	28.174	0.15%

Highest: 28.734

Lowest: 28.063

Difference: 0.670

Average: 28.368

Change %: 1.525

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