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Rbc Canadian Dividend Fund F (0P000075U9)

Toronto

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106.547 +1.396 +1.33%

14/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.68B

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0P000075U9 Historical Data

Get free historical data for 0P000075U9 fund. You'll find the end of day price of the Rbc Canadian Dividend Fund F 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 %
Apr 14, 2025	106.547	106.547	106.547	106.547	1.33%
Apr 11, 2025	105.151	105.151	105.151	103.018	2.07%
Apr 10, 2025	103.018	103.018	106.063	103.018	-2.87%
Apr 09, 2025	106.063	106.063	106.063	102.083	3.90%
Apr 08, 2025	102.083	102.083	103.517	102.083	-1.38%
Apr 07, 2025	103.517	103.517	105.477	103.517	-1.86%
Apr 04, 2025	105.477	105.477	109.675	105.477	-3.83%
Apr 03, 2025	109.675	109.675	112.596	109.675	-2.59%
Apr 02, 2025	112.596	112.596	112.596	111.525	0.96%
Apr 01, 2025	111.525	111.525	111.525	111.525	0.50%
Mar 31, 2025	110.970	110.970	110.970	110.970	0.19%
Mar 28, 2025	110.756	110.756	112.245	110.756	-1.18%
Mar 27, 2025	112.080	112.080	112.245	112.080	-0.15%
Mar 26, 2025	112.245	112.245	112.429	112.245	-0.16%
Mar 25, 2025	112.429	112.429	112.429	112.429	0.11%
Mar 24, 2025	112.307	112.307	112.307	112.307	1.19%
Mar 21, 2025	110.988	110.988	111.579	110.988	-0.53%
Mar 20, 2025	111.579	111.579	111.579	111.579	0.02%
Mar 19, 2025	111.557	111.557	111.557	110.432	1.02%
Mar 18, 2025	110.432	110.432	110.665	110.432	-0.21%
Mar 17, 2025	110.665	110.665	110.665	110.665	0.79%

Highest: 112.596

Lowest: 102.083

Difference: 10.513

Average: 109.127

Change %: -2.957

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