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Rbc $u.s. Investment Grade Corporate Bond Fund D (0P0000ZAAP)

Toronto

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8.471 +0.030 +0.36%

21/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 213.32M

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0P0000ZAAP Historical Data

Get free historical data for 0P0000ZAAP fund. You'll find the end of day price of the Rbc $u.s. Investment Grade Corporate Bond 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 %
Jul 21, 2025	8.471	8.471	8.471	8.471	0.36%
Jul 18, 2025	8.441	8.441	8.441	8.423	0.17%
Jul 17, 2025	8.427	8.427	8.427	8.408	0.04%
Jul 16, 2025	8.423	8.423	8.430	8.408	0.17%
Jul 15, 2025	8.408	8.408	8.432	8.408	-0.26%
Jul 14, 2025	8.430	8.430	8.432	8.430	-0.02%
Jul 11, 2025	8.432	8.432	8.476	8.432	-0.52%
Jul 10, 2025	8.476	8.476	8.476	8.444	0.03%
Jul 09, 2025	8.473	8.473	8.473	8.444	0.35%
Jul 08, 2025	8.444	8.444	8.456	8.444	-0.14%
Jul 07, 2025	8.456	8.456	8.456	8.456	-0.34%
Jul 04, 2025	8.485	8.485	8.485	8.483	0.02%
Jul 03, 2025	8.483	8.483	8.501	8.483	-0.20%
Jul 02, 2025	8.501	8.501	8.505	8.501	-0.05%
Jun 30, 2025	8.505	8.505	8.548	8.505	-0.50%
Jun 27, 2025	8.548	8.548	8.564	8.545	-0.19%
Jun 26, 2025	8.564	8.564	8.564	8.545	0.22%
Jun 25, 2025	8.545	8.545	8.546	8.545	-0.02%
Jun 24, 2025	8.546	8.546	8.546	8.546	0.38%
Jun 23, 2025	8.514	8.514	8.514	8.496	0.21%

Highest: 8.564

Lowest: 8.408

Difference: 0.156

Average: 8.479

Change %: -0.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
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