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Rbc Indigo Dividend Fund Investor Series (0P0000NCBR)

Toronto

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39.803 +0.010 +0.03%

01/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 454.66M

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

0P0000NCBR Historical Data

Get free historical data for 0P0000NCBR fund. You'll find the end of day price of the Rbc Indigo Dividend Fund Investor 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:

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Date	Price	Open	High	Low	Change %
May 01, 2024	39.803	39.803	39.803	39.803	0.03%
Apr 30, 2024	39.790	39.790	39.790	39.790	-1.92%
Apr 29, 2024	40.569	40.569	40.569	40.569	0.23%
Apr 26, 2024	40.477	40.477	40.477	40.477	0.30%
Apr 25, 2024	40.357	40.357	40.357	40.357	0.53%
Apr 24, 2024	40.145	40.145	40.145	40.145	-0.91%
Apr 23, 2024	40.515	40.515	40.515	40.515	0.82%
Apr 22, 2024	40.183	40.183	40.183	40.183	0.73%
Apr 19, 2024	39.892	39.892	39.892	39.892	0.76%
Apr 18, 2024	39.591	39.591	39.591	39.591	0.34%
Apr 17, 2024	39.457	39.457	39.457	39.457	0.49%
Apr 16, 2024	39.266	39.266	39.266	39.266	-0.93%
Apr 15, 2024	39.633	39.633	39.633	39.633	-0.79%
Apr 12, 2024	39.951	39.951	39.951	39.951	-1.55%
Apr 11, 2024	40.579	40.579	40.579	40.579	-0.59%
Apr 10, 2024	40.821	40.821	40.821	40.821	-1.60%
Apr 09, 2024	41.486	41.486	41.486	41.486	0.52%
Apr 08, 2024	41.270	41.270	41.270	41.270	0.13%
Apr 05, 2024	41.217	41.217	41.217	41.217	0.68%
Apr 04, 2024	40.940	40.940	40.940	40.940	-0.50%
Apr 03, 2024	41.145	41.145	41.145	41.145	0.78%

Highest: 41.486

Lowest: 39.266

Difference: 2.219

Average: 40.337

Change %: -2.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Dividend Fun.	39.803	+0.010	+0.03%