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Rbc North American Value Fund D (0P0000A0FP)

Toronto

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39.174 +0.290 +0.75%

17/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.06B

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0P0000A0FP Historical Data

Get free historical data for 0P0000A0FP fund. You'll find the end of day price of the Rbc North American Value 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.

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Date	Price	Open	High	Low	Change %
Mar 17, 2025	39.174	39.174	39.174	39.174	0.75%
Mar 14, 2025	38.882	38.882	38.882	38.882	1.39%
Mar 13, 2025	38.349	38.349	38.349	38.349	-0.81%
Mar 12, 2025	38.663	38.663	38.663	38.663	0.37%
Mar 11, 2025	38.522	38.522	38.522	38.522	-0.68%
Mar 10, 2025	38.786	38.786	38.786	38.786	-1.49%
Mar 07, 2025	39.371	39.371	39.371	39.371	0.61%
Mar 06, 2025	39.134	39.134	39.134	39.134	-1.10%
Mar 05, 2025	39.569	39.569	39.569	39.569	0.91%
Mar 04, 2025	39.213	39.213	39.213	39.213	-1.53%
Mar 03, 2025	39.821	39.821	39.821	39.821	-1.19%
Feb 28, 2025	40.300	40.300	40.300	40.300	1.15%
Feb 27, 2025	39.842	39.842	39.842	39.842	-0.47%
Feb 26, 2025	40.032	40.032	40.032	40.032	0.29%
Feb 25, 2025	39.917	39.917	39.917	39.917	0.25%
Feb 24, 2025	39.819	39.819	39.819	39.819	0.02%
Feb 21, 2025	39.812	39.812	39.812	39.812	-1.33%
Feb 20, 2025	40.348	40.348	40.348	40.348	-0.32%
Feb 19, 2025	40.478	40.478	40.478	40.478	0.09%
Feb 18, 2025	40.442	40.442	40.442	40.442	0.56%

Highest: 40.478

Lowest: 38.349

Difference: 2.128

Average: 39.524

Change %: -2.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC North America.	39.174	+0.290	+0.75%
	UBAM - Global Hig.	153.940	+0.220	+0.14%