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Rbc Indigo Equity Fund Manager Series (0P0000NFLE)

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33.263 +0.240    +0.73%
18/02 - Delayed Data. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 561.02K
Type:  Fund
Market:  Canada
Issuer:  HSBC Global Asset Management (CANADA) Ltd.
Asset Class:  Equity
HSBC Equity Fund Manager Series 33.263 +0.240 +0.73%

0P0000NFLE Historical Data

 
Get free historical data for 0P0000NFLE fund. You'll find the end of day price of the Rbc Indigo Equity Fund Manager 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:
20/01/2025 - 19/02/2025
 
Date Price Open High Low Change %
Feb 18, 2025 33.263 33.263 33.263 33.263 0.73%
Feb 14, 2025 33.022 33.022 33.022 33.022 -0.68%
Feb 13, 2025 33.250 33.250 33.250 33.250 0.52%
Feb 12, 2025 33.079 33.079 33.079 33.079 -0.41%
Feb 11, 2025 33.216 33.216 33.216 33.216 -0.08%
Feb 10, 2025 33.243 33.243 33.243 33.243 0.95%
Feb 07, 2025 32.930 32.930 32.930 32.930 -0.55%
Feb 06, 2025 33.111 33.111 33.111 33.111 -0.36%
Feb 05, 2025 33.230 33.230 33.230 33.230 0.94%
Feb 04, 2025 32.922 32.922 32.922 32.922 0.09%
Feb 03, 2025 32.892 32.892 32.892 32.892 -1.50%
Jan 31, 2025 33.393 33.393 33.393 33.393 -1.23%
Jan 30, 2025 33.807 33.807 33.807 33.807 1.35%
Jan 29, 2025 33.355 33.355 33.355 33.355 0.10%
Jan 28, 2025 33.322 33.322 33.322 33.322 0.50%
Jan 27, 2025 33.156 33.156 33.156 33.156 -0.38%
Jan 24, 2025 33.281 33.281 33.281 33.281 0.17%
Jan 23, 2025 33.225 33.225 33.225 33.225 0.51%
Jan 22, 2025 33.058 33.058 33.058 33.058 0.02%
Jan 21, 2025 33.050 33.050 33.050 33.050 0.36%
Jan 20, 2025 32.932 32.932 32.932 32.932 0.40%
Highest: 33.807 Lowest: 32.892 Difference: 0.916 Average: 33.178 Change %: 1.409
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