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Rbc Canadian Dividend Fund F (0P000075U9)

Toronto

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111.525 +0.555 +0.50%

01/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 23.07B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P000075U9 Historical Data

Get free historical data for 0P000075U9 fund. You'll find the end of day price of the Rbc Canadian Dividend Fund F 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.

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	111.525	111.525	111.525	111.525	0.50%
Mar 31, 2025	110.970	110.970	110.970	110.970	0.19%
Mar 28, 2025	110.756	110.756	112.245	110.756	-1.18%
Mar 27, 2025	112.080	112.080	112.245	112.080	-0.15%
Mar 26, 2025	112.245	112.245	112.429	112.245	-0.16%
Mar 25, 2025	112.429	112.429	112.429	112.429	0.11%
Mar 24, 2025	112.307	112.307	112.307	112.307	1.19%
Mar 21, 2025	110.988	110.988	111.579	110.988	-0.53%
Mar 20, 2025	111.579	111.579	111.579	111.579	0.02%
Mar 19, 2025	111.557	111.557	111.557	110.432	1.02%
Mar 18, 2025	110.432	110.432	110.665	110.432	-0.21%
Mar 17, 2025	110.665	110.665	110.665	110.665	0.79%
Mar 14, 2025	109.793	109.793	109.793	109.793	1.25%
Mar 13, 2025	108.439	108.439	108.439	108.439	-0.82%
Mar 12, 2025	109.339	109.339	109.339	109.339	0.48%
Mar 11, 2025	108.816	108.816	108.816	108.816	-1.09%
Mar 10, 2025	110.019	110.019	110.019	110.019	-0.13%
Mar 06, 2025	110.162	110.162	110.162	110.162	-0.82%
Mar 05, 2025	111.068	111.068	111.068	111.068	0.77%
Mar 04, 2025	110.219	110.219	110.219	110.219	-1.75%
Mar 03, 2025	112.178	112.178	112.178	112.178	-1.03%

Highest: 112.429

Lowest: 108.439

Difference: 3.990

Average: 110.837

Change %: -1.608

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