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Rbc Life Science & Technology Fund D (0P0000A0FM)

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63.586 +0.020    +0.03%
13/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.32B
RBC Life Science & Technology Fund D 63.586 +0.020 +0.03%

0P0000A0FM Historical Data

 
Get free historical data for 0P0000A0FM fund. You'll find the end of day price of the Rbc Life Science & Technology 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:
10/15/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 13, 2024 63.586 63.586 63.586 63.586 0.03%
Nov 12, 2024 63.567 63.567 63.567 63.567 0.31%
Nov 11, 2024 63.369 63.369 63.369 63.369 -0.30%
Nov 08, 2024 63.561 63.561 63.561 63.561 0.34%
Nov 07, 2024 63.348 63.348 63.348 63.348 1.14%
Nov 06, 2024 62.635 62.635 62.635 62.635 2.89%
Nov 05, 2024 60.874 60.874 60.874 60.874 0.69%
Nov 04, 2024 60.460 60.460 60.460 60.460 -0.74%
Nov 01, 2024 60.910 60.910 60.910 60.910 0.88%
Oct 31, 2024 60.381 60.381 60.381 60.381 -2.48%
Oct 30, 2024 61.917 61.917 61.917 61.917 -0.73%
Oct 29, 2024 62.374 62.374 62.374 62.374 1.18%
Oct 28, 2024 61.643 61.643 61.643 61.643 0.00%
Oct 25, 2024 61.643 61.643 61.643 61.643 0.63%
Oct 24, 2024 61.257 61.257 61.257 61.257 0.16%
Oct 23, 2024 61.158 61.158 61.158 61.158 -1.29%
Oct 22, 2024 61.959 61.959 61.959 61.959 -0.14%
Oct 21, 2024 62.045 62.045 62.045 62.045 0.50%
Oct 18, 2024 61.739 61.739 61.739 61.739 0.65%
Oct 17, 2024 61.340 61.340 61.340 61.340 0.38%
Oct 16, 2024 61.106 61.106 61.106 61.106 0.04%
Oct 15, 2024 61.084 61.084 61.084 61.084 -0.41%
Highest: 63.586 Lowest: 60.381 Difference: 3.204 Average: 61.907 Change %: 3.666
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