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Rbc Indigo U.s. Dollar Monthly Income Fund Inv (0P0000S1ZP)

Toronto

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10.255 -0.002 -0.02%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 540.6M

Type: Fund

Market: Canada

Issuer: HSBC Global Asset Management (CANADA) Ltd.

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000S1ZP Historical Data

Get free historical data for 0P0000S1ZP fund. You'll find the end of day price of the Rbc Indigo U.s. Dollar Monthly Income Fund Inv 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:

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	10.255	10.255	10.255	10.255	-0.02%
Nov 13, 2024	10.258	10.258	10.258	10.258	-0.03%
Nov 12, 2024	10.261	10.261	10.261	10.261	-0.56%
Nov 11, 2024	10.319	10.319	10.319	10.319	0.12%
Nov 08, 2024	10.306	10.306	10.306	10.306	0.08%
Nov 07, 2024	10.298	10.298	10.298	10.298	0.35%
Nov 06, 2024	10.262	10.262	10.262	10.262	0.07%
Nov 05, 2024	10.255	10.255	10.255	10.255	0.32%
Nov 04, 2024	10.222	10.222	10.222	10.222	0.07%
Nov 01, 2024	10.215	10.215	10.215	10.215	-0.41%
Oct 31, 2024	10.257	10.257	10.257	10.257	-0.15%
Oct 30, 2024	10.273	10.273	10.273	10.273	0.02%
Oct 29, 2024	10.271	10.271	10.271	10.271	-0.27%
Oct 28, 2024	10.299	10.299	10.299	10.299	0.05%
Oct 25, 2024	10.294	10.294	10.294	10.294	-0.36%
Oct 24, 2024	10.332	10.332	10.332	10.332	0.09%
Oct 23, 2024	10.322	10.322	10.322	10.322	-0.06%
Oct 22, 2024	10.328	10.328	10.328	10.328	-0.01%
Oct 21, 2024	10.329	10.329	10.329	10.329	-0.69%
Oct 18, 2024	10.401	10.401	10.401	10.401	0.12%
Oct 17, 2024	10.388	10.388	10.388	10.388	-0.27%
Oct 16, 2024	10.416	10.416	10.416	10.416	0.37%
Oct 15, 2024	10.377	10.377	10.377	10.377	0.37%

Highest: 10.416

Lowest: 10.215

Difference: 0.201

Average: 10.302

Change %: -0.811

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC U.S. Dollar .	10.255	-0.002	-0.02%