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Rbc Indigo Dividend Fund Premium Series (0P0000OMTP)

Toronto

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24.988 +0.080 +0.33%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 486.52M

Type: Fund

Market: Canada

Issuer: HSBC Global Asset Management (CANADA) Ltd.

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000OMTP Historical Data

Get free historical data for 0P0000OMTP fund. You'll find the end of day price of the Rbc Indigo Dividend Fund Premium Series 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	24.988	24.988	24.988	24.988	0.33%
Nov 21, 2024	24.906	24.906	24.906	24.906	1.14%
Nov 20, 2024	24.625	24.625	24.625	24.625	0.06%
Nov 19, 2024	24.610	24.610	24.610	24.610	0.12%
Nov 18, 2024	24.581	24.581	24.581	24.581	0.33%
Nov 15, 2024	24.501	24.501	24.501	24.501	-0.49%
Nov 14, 2024	24.621	24.621	24.621	24.621	0.43%
Nov 13, 2024	24.517	24.517	24.517	24.517	0.22%
Nov 12, 2024	24.463	24.463	24.463	24.463	-0.52%
Nov 11, 2024	24.590	24.590	24.590	24.590	-0.06%
Nov 08, 2024	24.605	24.605	24.605	24.605	-0.34%
Nov 07, 2024	24.688	24.688	24.688	24.688	0.66%
Nov 06, 2024	24.528	24.528	24.528	24.528	0.88%
Nov 05, 2024	24.313	24.313	24.313	24.313	0.52%
Nov 04, 2024	24.187	24.187	24.187	24.187	0.26%
Nov 01, 2024	24.123	24.123	24.123	24.123	0.30%
Oct 31, 2024	24.051	24.051	24.051	24.051	-1.40%
Oct 30, 2024	24.392	24.392	24.392	24.392	0.08%
Oct 29, 2024	24.372	24.372	24.372	24.372	-0.43%
Oct 28, 2024	24.478	24.478	24.478	24.478	0.59%
Oct 25, 2024	24.334	24.334	24.334	24.334	-0.35%
Oct 24, 2024	24.420	24.420	24.420	24.420	-0.41%

Highest: 24.988

Lowest: 24.051

Difference: 0.936

Average: 24.495

Change %: 1.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Dividend Fun.	24.988	+0.080	+0.33%
	Macquarie Walter .	10.75	+0.11	+1.03%