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

Toronto

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10.284 -0.002 -0.02%

14/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: HSBC Global Asset Management (CANADA) Ltd.

Asset Class: Bond

Morningstar Rating:
Total Assets: 540.6M

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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 %
Nov 14, 2024	10.283	10.283	10.283	10.283	-0.02%
Nov 13, 2024	10.286	10.286	10.286	10.286	-0.03%
Nov 12, 2024	10.289	10.289	10.289	10.289	-0.56%
Nov 11, 2024	10.347	10.347	10.347	10.347	0.13%
Nov 08, 2024	10.334	10.334	10.334	10.334	0.08%
Nov 07, 2024	10.326	10.326	10.326	10.326	0.35%
Nov 06, 2024	10.289	10.289	10.289	10.289	0.07%
Nov 05, 2024	10.282	10.282	10.282	10.282	0.32%
Nov 04, 2024	10.249	10.249	10.249	10.249	0.07%
Nov 01, 2024	10.242	10.242	10.242	10.242	-0.41%
Oct 31, 2024	10.284	10.284	10.284	10.284	-0.18%
Oct 30, 2024	10.302	10.302	10.302	10.302	0.02%
Oct 29, 2024	10.301	10.301	10.301	10.301	-0.27%
Oct 28, 2024	10.329	10.329	10.329	10.329	0.05%
Oct 25, 2024	10.324	10.324	10.324	10.324	-0.36%
Oct 24, 2024	10.361	10.361	10.361	10.361	0.09%
Oct 23, 2024	10.351	10.351	10.351	10.351	-0.06%
Oct 22, 2024	10.357	10.357	10.357	10.357	-0.01%
Oct 21, 2024	10.358	10.358	10.358	10.358	-0.69%
Oct 18, 2024	10.430	10.430	10.430	10.430	0.12%
Oct 17, 2024	10.417	10.417	10.417	10.417	-0.27%
Oct 16, 2024	10.445	10.445	10.445	10.445	0.37%
Oct 15, 2024	10.406	10.406	10.406	10.406	0.37%

Highest: 10.445

Lowest: 10.242

Difference: 0.203

Average: 10.330

Change %: -0.808

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC U.S. Dollar .	10.284	-0.002	-0.02%