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Rbc U.s. Mid-cap Growth Equity Fund D (0P0000A0HG)

Toronto

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60.041 +0.370 +0.61%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.38B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P0000A0HG Historical Data

Get free historical data for 0P0000A0HG fund. You'll find the end of day price of the Rbc U.s. Mid-cap Growth Equity 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 %
Dec 24, 2024	60.041	60.041	60.041	60.041	0.61%
Dec 23, 2024	59.675	59.675	59.675	59.675	0.96%
Dec 20, 2024	59.109	59.109	59.109	59.109	0.33%
Dec 19, 2024	58.912	58.912	58.912	58.912	-7.14%
Dec 18, 2024	63.444	63.444	63.444	63.444	-3.23%
Dec 17, 2024	65.563	65.563	65.563	65.563	-0.19%
Dec 16, 2024	65.691	65.691	65.691	65.691	0.45%
Dec 13, 2024	65.394	65.394	65.394	65.394	-0.57%
Dec 12, 2024	65.769	65.769	65.769	65.769	-0.02%
Dec 11, 2024	65.785	65.785	65.785	65.785	0.99%
Dec 10, 2024	65.141	65.141	65.141	65.141	-1.46%
Dec 09, 2024	66.108	66.108	66.108	66.108	-2.02%
Dec 06, 2024	67.469	67.469	67.469	67.469	1.89%
Dec 05, 2024	66.220	66.220	66.220	66.220	-0.84%
Dec 04, 2024	66.782	66.782	66.782	66.782	1.39%
Dec 03, 2024	65.867	65.867	65.867	65.867	0.77%
Dec 02, 2024	65.362	65.362	65.362	65.362	0.26%
Nov 29, 2024	65.192	65.192	65.192	65.192	0.24%
Nov 28, 2024	65.035	65.035	65.035	65.035	-0.06%
Nov 27, 2024	65.077	65.077	65.077	65.077	-0.88%
Nov 26, 2024	65.654	65.654	65.654	65.654	0.82%

Highest: 67.469

Lowest: 58.912

Difference: 8.557

Average: 64.442

Change %: -7.797

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Mid-Cap Gr.	60.041	+0.370	+0.61%