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Rbc North American Value Fund D (0P0000A0FP)

Toronto

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40.326 +0.010 +0.03%

29/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.18B

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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 %
Jan 29, 2025	40.326	40.326	40.326	40.326	0.03%
Jan 28, 2025	40.315	40.315	40.315	40.315	0.17%
Jan 27, 2025	40.248	40.248	40.248	40.248	-0.31%
Jan 24, 2025	40.372	40.372	40.372	40.372	-0.07%
Jan 23, 2025	40.400	40.400	40.400	40.400	0.41%
Jan 22, 2025	40.235	40.235	40.235	40.235	0.06%
Jan 21, 2025	40.213	40.213	40.213	40.213	0.54%
Jan 20, 2025	39.996	39.996	39.996	39.996	-0.04%
Jan 17, 2025	40.013	40.013	40.013	40.013	1.01%
Jan 16, 2025	39.614	39.614	39.614	39.614	0.28%
Jan 15, 2025	39.503	39.503	39.503	39.503	1.13%
Jan 14, 2025	39.063	39.063	39.063	39.063	0.24%
Jan 13, 2025	38.971	38.971	38.971	38.971	-0.55%
Jan 10, 2025	39.185	39.185	39.185	39.185	-1.00%
Jan 09, 2025	39.580	39.580	39.580	39.580	0.05%
Jan 08, 2025	39.562	39.562	39.562	39.562	0.17%
Jan 07, 2025	39.496	39.496	39.496	39.496	-0.15%
Jan 06, 2025	39.555	39.555	39.555	39.555	-0.11%
Jan 03, 2025	39.598	39.598	39.598	39.598	0.75%
Jan 02, 2025	39.303	39.303	39.303	39.303	0.24%
Dec 31, 2024	39.208	39.208	39.208	39.208	0.30%

Highest: 40.400

Lowest: 38.971

Difference: 1.430

Average: 39.750

Change %: 3.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC North America.	40.326	+0.010	+0.03%