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Rbc Indigo Dividend Fund Investor Series (0P0000NCBR)

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39.322 +0.060    +0.15%
24/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 447.52M
Type:  Fund
Market:  Canada
Issuer:  HSBC Global Asset Management (CANADA) Ltd.
Asset Class:  Equity
HSBC Dividend Fund Investor Series 39.322 +0.060 +0.15%

0P0000NCBR Historical Data

 
Get free historical data for 0P0000NCBR fund. You'll find the end of day price of the Rbc Indigo Dividend Fund Investor Series 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:
25/11/2024 - 25/12/2024
 
Date Price Open High Low Change %
Dec 24, 2024 39.322 39.322 39.322 39.322 0.15%
Dec 23, 2024 39.264 39.264 39.264 39.264 -5.34%
Dec 20, 2024 41.477 41.477 41.477 41.477 0.95%
Dec 19, 2024 41.086 41.086 41.086 41.086 -0.29%
Dec 18, 2024 41.207 41.207 41.207 41.207 -2.63%
Dec 17, 2024 42.322 42.322 42.322 42.322 -0.65%
Dec 16, 2024 42.597 42.597 42.597 42.597 -0.67%
Dec 13, 2024 42.885 42.885 42.885 42.885 -0.65%
Dec 12, 2024 43.165 43.165 43.165 43.165 -1.27%
Dec 11, 2024 43.720 43.720 43.720 43.720 0.29%
Dec 10, 2024 43.592 43.592 43.592 43.592 -0.28%
Dec 09, 2024 43.714 43.714 43.714 43.714 -0.16%
Dec 06, 2024 43.786 43.786 43.786 43.786 -1.08%
Dec 05, 2024 44.265 44.265 44.265 44.265 0.19%
Dec 04, 2024 44.182 44.182 44.182 44.182 -0.02%
Dec 03, 2024 44.190 44.190 44.190 44.190 -0.06%
Dec 02, 2024 44.217 44.217 44.217 44.217 -0.30%
Nov 29, 2024 44.350 44.350 44.350 44.350 0.47%
Nov 28, 2024 44.143 44.143 44.143 44.143 0.20%
Nov 27, 2024 44.056 44.056 44.056 44.056 0.86%
Nov 26, 2024 43.682 43.682 43.682 43.682 -0.82%
Nov 25, 2024 44.042 44.042 44.042 44.042 -0.12%
Highest: 44.350 Lowest: 39.264 Difference: 5.086 Average: 42.967 Change %: -10.826
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