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Rbc Canadian Dividend Fund D (0P0000A0F6)

Toronto

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110.007 -0.180 -0.17%

27/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 23.38B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P0000A0F6 Historical Data

Get free historical data for 0P0000A0F6 fund. You'll find the end of day price of the Rbc Canadian Dividend 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 %
Jan 27, 2025	110.007	110.007	110.007	110.007	-0.17%
Jan 24, 2025	110.192	110.192	110.192	110.192	-0.10%
Jan 23, 2025	110.302	110.302	110.302	110.302	0.52%
Jan 22, 2025	109.728	109.728	109.728	109.728	-0.06%
Jan 21, 2025	109.793	109.793	109.793	109.793	0.33%
Jan 20, 2025	109.430	109.430	109.430	109.430	0.26%
Jan 17, 2025	109.142	109.142	109.142	109.142	0.96%
Jan 16, 2025	108.101	108.101	108.101	108.101	0.47%
Jan 15, 2025	107.592	107.592	107.592	107.592	0.81%
Jan 14, 2025	106.728	106.728	106.728	106.728	0.06%
Jan 13, 2025	106.664	106.664	106.664	106.664	-0.75%
Jan 10, 2025	107.468	107.468	107.468	107.468	-1.02%
Jan 09, 2025	108.574	108.574	108.574	108.574	-0.06%
Jan 08, 2025	108.636	108.636	108.636	108.636	0.16%
Jan 07, 2025	108.463	108.463	108.463	108.463	0.23%
Jan 06, 2025	108.218	108.218	108.218	108.218	-0.33%
Jan 03, 2025	108.575	108.575	108.575	108.575	0.67%
Jan 02, 2025	107.852	107.852	107.852	107.852	0.30%
Dec 31, 2024	107.532	107.532	107.532	107.532	0.54%
Dec 30, 2024	106.958	106.958	106.958	106.958	-0.51%

Highest: 110.302

Lowest: 106.664

Difference: 3.638

Average: 108.498

Change %: 2.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Canadian Divi.	110.007	-0.180	-0.17%