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Rbc Indigo Chinese Equity Fund Manager Series (0P0000NFIG)

Toronto

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30.995 +0.350 +1.13%

04/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 104.39M

Type: Fund

Market: Canada

Issuer: HSBC Global Asset Management (CANADA) Ltd.

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000NFIG Historical Data

Get free historical data for 0P0000NFIG fund. You'll find the end of day price of the Rbc Indigo Chinese Equity Fund Manager Series 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	30.995	30.995	30.995	30.995	1.13%
Feb 03, 2025	30.648	30.648	30.648	30.648	-0.14%
Jan 31, 2025	30.692	30.692	30.692	30.692	0.17%
Jan 30, 2025	30.639	30.639	30.639	30.639	0.53%
Jan 29, 2025	30.476	30.476	30.476	30.476	0.18%
Jan 28, 2025	30.421	30.421	30.421	30.421	0.39%
Jan 27, 2025	30.304	30.304	30.304	30.304	0.56%
Jan 24, 2025	30.134	30.134	30.134	30.134	2.17%
Jan 23, 2025	29.493	29.493	29.493	29.493	-0.20%
Jan 22, 2025	29.551	29.551	29.551	29.551	-1.57%
Jan 21, 2025	30.021	30.021	30.021	30.021	1.13%
Jan 20, 2025	29.685	29.685	29.685	29.685	0.81%
Jan 17, 2025	29.448	29.448	29.448	29.448	0.94%
Jan 16, 2025	29.174	29.174	29.174	29.174	1.24%
Jan 15, 2025	28.818	28.818	28.818	28.818	-0.02%
Jan 14, 2025	28.825	28.825	28.825	28.825	2.04%
Jan 13, 2025	28.247	28.247	28.247	28.247	-0.81%
Jan 10, 2025	28.478	28.478	28.478	28.478	-1.11%
Jan 09, 2025	28.796	28.796	28.796	28.796	0.03%
Jan 08, 2025	28.787	28.787	28.787	28.787	-0.70%
Jan 07, 2025	28.989	28.989	28.989	28.989	-0.90%
Jan 06, 2025	29.251	29.251	29.251	29.251	-1.04%

Highest: 30.995

Lowest: 28.247

Difference: 2.748

Average: 29.631

Change %: 4.862

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Chinese Equi.	30.995	+0.350	+1.13%