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Rbc Indigo U.s. Equity Fund Investor Series (0P00007077)

Toronto

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65.584 -0.020 -0.04%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 710.02M

Type: Fund

Market: Canada

Issuer: HSBC Global Asset Management (CANADA) Ltd.

Asset Class: Equity

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0P00007077 Historical Data

Get free historical data for 0P00007077 fund. You'll find the end of day price of the Rbc Indigo U.s. Equity Fund Investor 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 %
Feb 14, 2025	65.584	65.584	65.584	65.584	-0.04%
Feb 13, 2025	65.608	65.608	65.608	65.608	0.27%
Feb 12, 2025	65.431	65.431	65.431	65.431	-0.32%
Feb 11, 2025	65.638	65.638	65.638	65.638	-0.89%
Feb 10, 2025	66.227	66.227	66.227	66.227	0.65%
Feb 07, 2025	65.800	65.800	65.800	65.800	-0.45%
Feb 06, 2025	66.101	66.101	66.101	66.101	0.52%
Feb 05, 2025	65.760	65.760	65.760	65.760	0.70%
Feb 04, 2025	65.301	65.301	65.301	65.301	-1.08%
Feb 03, 2025	66.013	66.013	66.013	66.013	-0.59%
Jan 31, 2025	66.402	66.402	66.402	66.402	-0.32%
Jan 30, 2025	66.615	66.615	66.615	66.615	1.25%
Jan 29, 2025	65.791	65.791	65.791	65.791	-0.07%
Jan 28, 2025	65.839	65.839	65.839	65.839	1.74%
Jan 27, 2025	64.716	64.716	64.716	64.716	-2.84%
Jan 24, 2025	66.607	66.607	66.607	66.607	-0.27%
Jan 23, 2025	66.791	66.791	66.791	66.791	0.26%
Jan 22, 2025	66.616	66.616	66.616	66.616	0.92%
Jan 21, 2025	66.012	66.012	66.012	66.012	1.47%
Jan 20, 2025	65.053	65.053	65.053	65.053	-1.10%
Jan 17, 2025	65.780	65.780	65.780	65.780	1.22%

Highest: 66.791

Lowest: 64.716

Difference: 2.075

Average: 65.890

Change %: 0.917

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC U.S. Equity .	65.584	-0.020	-0.04%
	IDFC Cash Fund Re.	1,003.690	+0.180	+0.02%