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Rbc U.s. Mid-cap Growth Equity Fund D (0P0000A0HG)

Toronto

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59.113 +0.476 +0.81%

27/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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0P0000A0HG Historical Data

Get free historical data for 0P0000A0HG fund. You'll find the end of day price of the Rbc U.s. Mid-cap Growth 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 %
Jun 27, 2025	59.113	59.113	59.113	59.113	0.81%
Jun 26, 2025	58.637	58.637	58.637	58.637	0.32%
Jun 25, 2025	58.452	58.452	58.986	58.452	-0.91%
Jun 24, 2025	58.986	58.986	58.986	58.986	1.71%
Jun 23, 2025	57.996	57.996	57.996	57.549	0.78%
Jun 20, 2025	57.549	57.549	57.549	57.001	0.96%
Jun 19, 2025	57.001	57.001	57.542	57.001	-0.94%
Jun 18, 2025	57.542	57.542	57.542	57.091	0.79%
Jun 17, 2025	57.091	57.091	57.144	56.410	-0.09%
Jun 16, 2025	57.144	57.144	57.144	56.410	1.30%
Jun 13, 2025	56.410	56.410	57.626	56.410	-1.55%
Jun 12, 2025	57.296	57.296	57.626	57.296	-0.57%
Jun 11, 2025	57.626	57.626	57.635	57.626	-0.02%
Jun 10, 2025	57.635	57.635	58.326	57.635	-0.25%
Jun 09, 2025	57.780	57.780	58.326	57.780	-0.94%
Jun 06, 2025	58.326	58.326	58.326	58.326	1.06%
Jun 05, 2025	57.713	57.713	57.713	57.713	-0.04%
Jun 04, 2025	57.738	57.738	57.738	57.738	0.00%
Jun 03, 2025	57.738	57.738	57.738	57.081	1.15%
Jun 02, 2025	57.081	57.081	57.081	56.932	0.26%
May 30, 2025	56.932	56.932	56.932	56.932	-0.15%

Highest: 59.113

Lowest: 56.410

Difference: 2.703

Average: 57.704

Change %: 3.673

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