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Rbc Indigo Mortgage Fund Premium Series (0P0000FX35)

Toronto

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10.212 +0.003 +0.02%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.84B

Type: Fund

Market: Canada

Issuer: HSBC Global Asset Management (CANADA) Ltd.

Asset Class: Bond

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0P0000FX35 Historical Data

Get free historical data for 0P0000FX35 fund. You'll find the end of day price of the Rbc Indigo Mortgage Fund Premium 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	10.212	10.212	10.212	10.212	0.02%
Dec 23, 2024	10.209	10.209	10.209	10.209	-0.09%
Dec 20, 2024	10.218	10.218	10.218	10.218	0.03%
Dec 19, 2024	10.215	10.215	10.215	10.215	-0.02%
Dec 18, 2024	10.217	10.217	10.217	10.217	-0.03%
Dec 17, 2024	10.221	10.221	10.221	10.221	0.04%
Dec 16, 2024	10.217	10.217	10.217	10.217	0.01%
Dec 13, 2024	10.216	10.216	10.216	10.216	0.00%
Dec 12, 2024	10.216	10.216	10.216	10.216	-0.02%
Dec 11, 2024	10.218	10.218	10.218	10.218	-0.02%
Dec 10, 2024	10.220	10.220	10.220	10.220	0.03%
Dec 09, 2024	10.216	10.216	10.216	10.216	-0.01%
Dec 06, 2024	10.217	10.217	10.217	10.217	0.06%
Dec 05, 2024	10.211	10.211	10.211	10.211	0.01%
Dec 04, 2024	10.210	10.210	10.210	10.210	0.03%
Dec 03, 2024	10.207	10.207	10.207	10.207	0.01%
Dec 02, 2024	10.206	10.206	10.206	10.206	-0.12%
Nov 29, 2024	10.217	10.217	10.217	10.217	-0.21%
Nov 28, 2024	10.239	10.239	10.239	10.239	0.01%
Nov 27, 2024	10.238	10.238	10.238	10.238	0.03%
Nov 26, 2024	10.235	10.235	10.235	10.235	0.04%
Nov 25, 2024	10.231	10.231	10.231	10.231	0.06%

Highest: 10.239

Lowest: 10.206

Difference: 0.034

Average: 10.218

Change %: -0.123

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Mortgage Fun.	10.212	+0.003	+0.02%