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

Toronto

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61.339 -0.626 -1.01%

29/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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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 %
Aug 29, 2025	61.339	61.339	61.339	61.339	-1.01%
Aug 28, 2025	61.965	61.965	61.965	61.965	1.02%
Aug 27, 2025	61.338	61.338	61.338	61.338	0.14%
Aug 26, 2025	61.252	61.252	61.252	60.880	0.61%
Aug 25, 2025	60.880	60.880	60.880	60.880	-0.48%
Aug 22, 2025	61.174	61.174	61.174	61.174	1.20%
Aug 21, 2025	60.451	60.451	60.466	60.451	-0.02%
Aug 20, 2025	60.466	60.466	60.466	60.466	-0.10%
Aug 19, 2025	60.525	60.525	60.744	60.525	-0.36%
Aug 18, 2025	60.744	60.744	60.744	60.355	0.65%
Aug 15, 2025	60.355	60.355	60.355	60.354	0.00%
Aug 14, 2025	60.354	60.354	60.354	60.354	-0.64%
Aug 13, 2025	60.743	60.743	60.743	60.743	0.35%
Aug 12, 2025	60.529	60.529	60.529	59.695	1.40%
Aug 11, 2025	59.695	59.695	59.695	59.695	-0.09%
Aug 08, 2025	59.749	59.749	59.749	59.749	-0.97%
Aug 07, 2025	60.334	60.334	60.481	60.321	-0.24%
Aug 06, 2025	60.481	60.481	60.481	60.321	0.27%
Aug 05, 2025	60.321	60.321	60.321	60.321	1.01%

Highest: 61.965

Lowest: 59.695

Difference: 2.270

Average: 60.668

Change %: 2.718

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