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Rbc Us Dividend Gif Series 1 (0P0000A0G5)

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39.864 -0.120    -0.31%
27/12 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  RBC Life Insurance Co
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 169.87M
RBC US Dividend GIF Series 1 39.864 -0.120 -0.31%

0P0000A0G5 Historical Data

 
Get free historical data for 0P0000A0G5 fund. You'll find the end of day price of the Rbc Us Dividend Gif Series 1 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:
11/28/2024 - 12/28/2024
 
Date Price Open High Low Change %
Dec 27, 2024 39.864 39.864 39.864 39.864 -0.31%
Dec 24, 2024 39.988 39.988 39.988 39.988 0.72%
Dec 23, 2024 39.700 39.700 39.700 39.700 1.57%
Dec 19, 2024 39.086 39.086 39.086 39.086 -0.41%
Dec 18, 2024 39.248 39.248 39.248 39.248 -1.65%
Dec 17, 2024 39.907 39.907 39.907 39.907 0.12%
Dec 16, 2024 39.858 39.858 39.858 39.858 0.05%
Dec 13, 2024 39.839 39.839 39.839 39.839 0.08%
Dec 12, 2024 39.807 39.807 39.807 39.807 0.08%
Dec 11, 2024 39.774 39.774 39.774 39.774 0.25%
Dec 10, 2024 39.674 39.674 39.674 39.674 -0.31%
Dec 09, 2024 39.795 39.795 39.795 39.795 -0.27%
Dec 06, 2024 39.901 39.901 39.901 39.901 0.90%
Dec 05, 2024 39.544 39.544 39.544 39.544 -0.28%
Dec 04, 2024 39.655 39.655 39.655 39.655 0.14%
Dec 03, 2024 39.598 39.598 39.598 39.598 0.11%
Dec 02, 2024 39.556 39.556 39.556 39.556 0.31%
Nov 29, 2024 39.436 39.436 39.436 39.436 0.32%
Nov 28, 2024 39.310 39.310 39.310 39.310 -0.07%
Highest: 39.988 Lowest: 39.086 Difference: 0.902 Average: 39.660 Change %: 1.340
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