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Rbc Indigo U.s. Dollar Monthly Income Fund Prem (0P0000S1ZS)

Toronto

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9.989 +0.020 +0.18%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 514.56M

Type: Fund

Market: Canada

Asset Class: Bond

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Historical Data
Holdings

0P0000S1ZS Historical Data

Get free historical data for 0P0000S1ZS fund. You'll find the end of day price of the Rbc Indigo U.s. Dollar Monthly Income Fund Prem 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 %
Dec 24, 2024	9.988	9.988	9.988	9.988	0.18%
Dec 23, 2024	9.970	9.970	9.970	9.970	-1.57%
Dec 20, 2024	10.129	10.129	10.129	10.129	0.47%
Dec 19, 2024	10.082	10.082	10.082	10.082	-0.39%
Dec 18, 2024	10.121	10.121	10.121	10.121	-0.99%
Dec 17, 2024	10.222	10.222	10.222	10.222	0.03%
Dec 16, 2024	10.219	10.219	10.219	10.219	-0.23%
Dec 13, 2024	10.243	10.243	10.243	10.243	-0.24%
Dec 12, 2024	10.267	10.267	10.267	10.267	-0.21%
Dec 11, 2024	10.289	10.289	10.289	10.289	-0.30%
Dec 10, 2024	10.320	10.320	10.320	10.320	-0.10%
Dec 09, 2024	10.330	10.330	10.330	10.330	-0.18%
Dec 06, 2024	10.349	10.349	10.349	10.349	-0.08%
Dec 05, 2024	10.357	10.357	10.357	10.357	0.15%
Dec 04, 2024	10.341	10.341	10.341	10.341	-0.07%
Dec 03, 2024	10.348	10.348	10.348	10.348	-0.23%
Dec 02, 2024	10.372	10.372	10.372	10.372	-0.22%
Nov 29, 2024	10.395	10.395	10.395	10.395	0.02%
Nov 28, 2024	10.393	10.393	10.393	10.393	0.01%
Nov 27, 2024	10.391	10.391	10.391	10.391	0.25%
Nov 26, 2024	10.366	10.366	10.366	10.366	-0.21%

Highest: 10.395

Lowest: 9.970

Difference: 0.424

Average: 10.262

Change %: -3.839

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC U.S. Dollar .	9.989	+0.020	+0.18%