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Rbc Indigo U.s. Dollar Monthly Income Fund Inv (0P0000S1ZP)

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10.129 +0.020    +0.24%
30/01 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 507.07M
Type:  Fund
Market:  Canada
Issuer:  HSBC Global Asset Management (CANADA) Ltd.
Asset Class:  Bond
HSBC U.S. Dollar Monthly Income Fund Investor Seri 10.129 +0.020 +0.24%

0P0000S1ZP Historical Data

 
Get free historical data for 0P0000S1ZP fund. You'll find the end of day price of the Rbc Indigo U.s. Dollar Monthly Income Fund Inv 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:
31/12/2024 - 31/01/2025
 
Date Price Open High Low Change %
Jan 30, 2025 10.129 10.129 10.129 10.129 0.24%
Jan 29, 2025 10.105 10.105 10.105 10.105 -0.11%
Jan 28, 2025 10.116 10.116 10.116 10.116 -0.32%
Jan 27, 2025 10.149 10.149 10.149 10.149 0.74%
Jan 24, 2025 10.074 10.074 10.074 10.074 0.22%
Jan 23, 2025 10.052 10.052 10.052 10.052 0.14%
Jan 22, 2025 10.038 10.038 10.038 10.038 -0.36%
Jan 21, 2025 10.074 10.074 10.074 10.074 0.31%
Jan 20, 2025 10.043 10.043 10.043 10.043 0.10%
Jan 17, 2025 10.033 10.033 10.033 10.033 0.18%
Jan 16, 2025 10.015 10.015 10.015 10.015 0.32%
Jan 15, 2025 9.983 9.983 9.983 9.983 0.73%
Jan 14, 2025 9.911 9.911 9.911 9.911 0.21%
Jan 13, 2025 9.889 9.889 9.889 9.889 0.13%
Jan 10, 2025 9.877 9.877 9.877 9.877 -0.76%
Jan 09, 2025 9.952 9.952 9.952 9.952 0.05%
Jan 08, 2025 9.947 9.947 9.947 9.947 0.02%
Jan 07, 2025 9.944 9.944 9.944 9.944 -0.11%
Jan 06, 2025 9.955 9.955 9.955 9.955 -0.10%
Jan 03, 2025 9.965 9.965 9.965 9.965 0.00%
Jan 02, 2025 9.965 9.965 9.965 9.965 -0.04%
Dec 31, 2024 9.969 9.969 9.969 9.969 0.07%
Highest: 10.149 Lowest: 9.877 Difference: 0.272 Average: 10.008 Change %: 1.675
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