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Rbc North American Value Fund D (0P0000A0FP)

Toronto

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37.577 +0.381 +1.02%

14/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.77B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P0000A0FP Historical Data

Get free historical data for 0P0000A0FP fund. You'll find the end of day price of the Rbc North American Value Fund D 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 14, 2025	37.577	37.577	37.577	37.196	1.02%
Apr 11, 2025	37.196	37.196	37.196	36.562	1.73%
Apr 10, 2025	36.562	36.562	37.695	36.562	-3.01%
Apr 09, 2025	37.695	37.695	37.695	35.756	5.42%
Apr 08, 2025	35.756	35.756	36.224	35.756	-1.29%
Apr 07, 2025	36.224	36.224	36.602	36.224	-1.03%
Apr 04, 2025	36.602	36.602	36.602	36.602	-4.48%
Apr 03, 2025	38.319	38.319	39.924	38.319	-4.02%
Apr 02, 2025	39.924	39.924	39.924	39.591	0.84%
Apr 01, 2025	39.591	39.591	39.591	39.591	0.31%
Mar 31, 2025	39.471	39.471	39.471	39.150	0.82%
Mar 28, 2025	39.150	39.150	39.716	39.150	-1.37%
Mar 27, 2025	39.693	39.693	39.716	39.693	-0.06%
Mar 26, 2025	39.716	39.716	39.918	39.716	-0.51%
Mar 25, 2025	39.918	39.918	39.918	39.918	0.07%
Mar 24, 2025	39.890	39.890	39.890	39.890	1.22%
Mar 21, 2025	39.410	39.410	39.473	39.410	-0.16%
Mar 20, 2025	39.473	39.473	39.473	39.473	-0.01%
Mar 19, 2025	39.478	39.478	39.478	39.040	1.12%
Mar 18, 2025	39.040	39.040	39.174	39.040	-0.34%
Mar 17, 2025	39.174	39.174	39.174	39.174	0.75%

Highest: 39.924

Lowest: 35.756

Difference: 4.168

Average: 38.565

Change %: -3.355

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