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Rbc Canadian Dividend Fund D (0P00016G49)

Toronto

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74.897 +0.090 +0.12%

02/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 23.55B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00016G49 Historical Data

Get free historical data for 0P00016G49 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 02, 2025	74.897	74.897	74.897	74.897	0.12%
Dec 31, 2024	74.807	74.807	74.807	74.807	0.38%
Dec 30, 2024	74.522	74.522	74.522	74.522	-0.07%
Dec 27, 2024	74.575	74.575	74.575	74.575	-0.47%
Dec 24, 2024	74.927	74.927	74.927	74.927	0.39%
Dec 23, 2024	74.638	74.638	74.638	74.638	0.56%
Dec 20, 2024	74.224	74.224	74.224	74.224	0.75%
Dec 19, 2024	73.673	73.673	73.673	73.673	-0.88%
Dec 18, 2024	74.329	74.329	74.329	74.329	-2.38%
Dec 17, 2024	76.145	76.145	76.145	76.145	-0.72%
Dec 16, 2024	76.696	76.696	76.696	76.696	-0.55%
Dec 13, 2024	77.118	77.118	77.118	77.118	-0.42%
Dec 12, 2024	77.442	77.442	77.442	77.442	-1.18%
Dec 11, 2024	78.363	78.363	78.363	78.363	0.23%
Dec 10, 2024	78.187	78.187	78.187	78.187	-0.28%
Dec 09, 2024	78.407	78.407	78.407	78.407	-0.41%
Dec 06, 2024	78.734	78.734	78.734	78.734	-0.95%
Dec 05, 2024	79.493	79.493	79.493	79.493	0.42%
Dec 04, 2024	79.160	79.160	79.160	79.160	0.10%
Dec 03, 2024	79.079	79.079	79.079	79.079	-0.14%

Highest: 79.493

Lowest: 73.673

Difference: 5.820

Average: 76.471

Change %: -5.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Canadian Divi.	74.897	+0.090	+0.12%