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Rbc Indigo Mortgage Fund Premium Series (0P0000FX35)

Toronto

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10.220 -0.002 -0.02%

12/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: HSBC Global Asset Management (CANADA) Ltd.

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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0P0000FX35 Historical Data

Get free historical data for 0P0000FX35 fund. You'll find the end of day price of the Rbc Indigo Mortgage Fund Premium 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 %
Nov 12, 2024	10.220	10.220	10.220	10.220	-0.02%
Nov 11, 2024	10.222	10.222	10.222	10.222	0.01%
Nov 08, 2024	10.221	10.221	10.221	10.221	0.02%
Nov 07, 2024	10.219	10.219	10.219	10.219	0.06%
Nov 06, 2024	10.213	10.213	10.213	10.213	-0.02%
Nov 05, 2024	10.215	10.215	10.215	10.215	0.01%
Nov 04, 2024	10.213	10.213	10.213	10.213	0.03%
Nov 01, 2024	10.210	10.210	10.210	10.210	-0.02%
Oct 31, 2024	10.212	10.212	10.212	10.212	-0.27%
Oct 30, 2024	10.240	10.240	10.240	10.240	0.03%
Oct 28, 2024	10.236	10.236	10.236	10.236	0.01%
Oct 25, 2024	10.236	10.236	10.236	10.236	0.10%
Oct 24, 2024	10.225	10.225	10.225	10.225	0.02%
Oct 23, 2024	10.223	10.223	10.223	10.223	-0.01%
Oct 22, 2024	10.225	10.225	10.225	10.225	0.03%
Oct 21, 2024	10.222	10.222	10.222	10.222	-0.05%
Oct 18, 2024	10.226	10.226	10.226	10.226	0.02%
Oct 17, 2024	10.224	10.224	10.224	10.224	-0.02%
Oct 16, 2024	10.226	10.226	10.226	10.226	0.06%
Oct 15, 2024	10.221	10.221	10.221	10.221	0.06%

Highest: 10.240

Lowest: 10.210

Difference: 0.030

Average: 10.222

Change %: 0.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Mortgage Fun.	10.220	-0.002	-0.02%