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Rbc North American Value Fund A (0P0000704A)

Toronto

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35.099 +0.158 +0.45%

15/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.84B

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0P0000704A Historical Data

Get free historical data for 0P0000704A fund. You'll find the end of day price of the Rbc North American Value Fund A 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 15, 2025	35.098	35.098	35.098	34.940	0.45%
Apr 14, 2025	34.940	34.940	34.940	34.940	1.02%
Apr 11, 2025	34.588	34.588	34.588	33.999	1.73%
Apr 10, 2025	33.999	33.999	35.054	33.999	-3.01%
Apr 09, 2025	35.054	35.054	35.054	33.251	5.42%
Apr 08, 2025	33.251	33.251	33.687	33.251	-1.29%
Apr 07, 2025	33.687	33.687	34.041	33.687	-1.04%
Apr 04, 2025	34.041	34.041	34.041	34.041	-4.48%
Apr 03, 2025	35.639	35.639	37.133	35.639	-4.02%
Apr 02, 2025	37.133	37.133	37.133	36.824	0.84%
Apr 01, 2025	36.824	36.824	36.824	36.824	0.30%
Mar 31, 2025	36.713	36.713	36.713	36.713	0.81%
Mar 28, 2025	36.417	36.417	36.945	36.417	-1.37%
Mar 27, 2025	36.923	36.923	36.945	36.923	-0.06%
Mar 26, 2025	36.945	36.945	37.134	36.945	-0.51%
Mar 25, 2025	37.134	37.134	37.134	37.134	0.07%
Mar 24, 2025	37.109	37.109	37.109	37.109	1.21%
Mar 21, 2025	36.665	36.665	36.724	36.665	-0.16%
Mar 20, 2025	36.724	36.724	36.724	36.724	-0.02%
Mar 19, 2025	36.730	36.730	36.730	36.323	1.12%
Mar 18, 2025	36.323	36.323	36.449	36.323	-0.34%
Mar 17, 2025	36.449	36.449	36.449	36.449	0.74%

Highest: 37.134

Lowest: 33.251

Difference: 3.883

Average: 35.836

Change %: -2.987

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