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Rbc $u.s. Investment Grade Corporate Bond Fund F (0P0000ZAAQ)

Toronto

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8.475 +0.001 +0.02%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 191.3M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P0000ZAAQ Historical Data

Get free historical data for 0P0000ZAAQ fund. You'll find the end of day price of the Rbc $u.s. Investment Grade Corporate Bond 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 %
Nov 14, 2024	8.475	8.475	8.475	8.475	0.02%
Nov 13, 2024	8.474	8.474	8.474	8.474	-0.28%
Nov 12, 2024	8.497	8.497	8.497	8.497	-0.69%
Nov 11, 2024	8.556	8.556	8.556	8.556	-0.06%
Nov 08, 2024	8.561	8.561	8.561	8.561	0.41%
Nov 07, 2024	8.527	8.527	8.527	8.527	0.76%
Nov 06, 2024	8.462	8.462	8.462	8.462	-0.74%
Nov 05, 2024	8.525	8.525	8.525	8.525	0.23%
Nov 04, 2024	8.506	8.506	8.506	8.506	0.61%
Nov 01, 2024	8.454	8.454	8.454	8.454	-0.53%
Oct 31, 2024	8.499	8.499	8.499	8.499	-0.08%
Oct 30, 2024	8.506	8.506	8.506	8.506	0.03%
Oct 29, 2024	8.503	8.503	8.503	8.503	0.07%
Oct 28, 2024	8.497	8.497	8.497	8.497	-0.10%
Oct 25, 2024	8.505	8.505	8.505	8.505	-0.18%
Oct 24, 2024	8.521	8.521	8.521	8.521	0.25%
Oct 23, 2024	8.500	8.500	8.500	8.500	-0.19%
Oct 22, 2024	8.516	8.516	8.516	8.516	-0.06%
Oct 21, 2024	8.521	8.521	8.521	8.521	-0.81%
Oct 18, 2024	8.591	8.591	8.591	8.591	-0.01%
Oct 17, 2024	8.592	8.592	8.592	8.592	-0.50%
Oct 16, 2024	8.635	8.635	8.635	8.635	0.17%
Oct 15, 2024	8.620	8.620	8.620	8.620	0.48%

Highest: 8.635

Lowest: 8.454

Difference: 0.180

Average: 8.524

Change %: -1.212

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	Name	Price	Chg.	Chg. %
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