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Rbc Indigo Mortgage Fund Premium Series (0P0000FX35)

Toronto

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10.239 +0.001 +0.01%

27/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Canada

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:

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Date	Price	Open	High	Low	Change %
Jan 27, 2025	10.239	10.239	10.239	10.239	0.01%
Jan 24, 2025	10.238	10.238	10.238	10.238	0.01%
Jan 23, 2025	10.236	10.236	10.236	10.236	0.01%
Jan 22, 2025	10.236	10.236	10.236	10.236	0.00%
Jan 21, 2025	10.236	10.236	10.236	10.236	0.03%
Jan 20, 2025	10.232	10.232	10.232	10.232	0.01%
Jan 17, 2025	10.231	10.231	10.231	10.231	0.01%
Jan 16, 2025	10.230	10.230	10.230	10.230	0.02%
Jan 15, 2025	10.227	10.227	10.227	10.227	0.03%
Jan 14, 2025	10.225	10.225	10.225	10.225	0.02%
Jan 13, 2025	10.223	10.223	10.223	10.223	-0.01%
Jan 10, 2025	10.224	10.224	10.224	10.224	-0.03%
Jan 09, 2025	10.227	10.227	10.227	10.227	0.00%
Jan 08, 2025	10.227	10.227	10.227	10.227	0.00%
Jan 07, 2025	10.227	10.227	10.227	10.227	0.01%
Jan 06, 2025	10.226	10.226	10.226	10.226	0.01%
Jan 03, 2025	10.225	10.225	10.225	10.225	0.02%
Jan 02, 2025	10.223	10.223	10.223	10.223	0.01%
Dec 31, 2024	10.222	10.222	10.222	10.222	0.03%
Dec 30, 2024	10.218	10.218	10.218	10.218	0.05%

Highest: 10.239

Lowest: 10.218

Difference: 0.021

Average: 10.229

Change %: 0.257

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Mortgage Fun.	10.239	+0.001	+0.01%