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Rbc Indigo Dividend Fund Investor Series (0P0000NCBR)

Toronto

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44.096 +0.120 +0.27%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 465M

Type: Fund

Market: Canada

Issuer: HSBC Global Asset Management (CANADA) Ltd.

Asset Class: Equity

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Overview
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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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	44.096	44.096	44.096	44.096	0.27%
Nov 21, 2024	43.976	43.976	43.976	43.976	1.23%
Nov 20, 2024	43.442	43.442	43.442	43.442	-0.07%
Nov 19, 2024	43.471	43.471	43.471	43.471	0.48%
Nov 18, 2024	43.262	43.262	43.262	43.262	0.86%
Nov 15, 2024	42.894	42.894	42.894	42.894	-0.70%
Nov 14, 2024	43.197	43.197	43.197	43.197	-0.00%
Nov 13, 2024	43.197	43.197	43.197	43.197	-0.21%
Nov 12, 2024	43.290	43.290	43.290	43.290	-0.62%
Nov 11, 2024	43.561	43.561	43.561	43.561	-0.14%
Nov 08, 2024	43.622	43.622	43.622	43.622	-0.71%
Nov 07, 2024	43.935	43.935	43.935	43.935	1.21%
Nov 06, 2024	43.412	43.412	43.412	43.412	0.15%
Nov 05, 2024	43.347	43.347	43.347	43.347	0.99%
Nov 04, 2024	42.921	42.921	42.921	42.921	0.66%
Nov 01, 2024	42.641	42.641	42.641	42.641	0.05%
Oct 31, 2024	42.619	42.619	42.619	42.619	-1.37%
Oct 29, 2024	43.210	43.210	43.210	43.210	-0.62%
Oct 28, 2024	43.482	43.482	43.482	43.482	0.64%
Oct 25, 2024	43.204	43.204	43.204	43.204	-0.67%
Oct 24, 2024	43.496	43.496	43.496	43.496	-0.53%

Highest: 44.096

Lowest: 42.619

Difference: 1.477

Average: 43.346

Change %: 0.838

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Dividend Fun.	44.096	+0.120	+0.27%