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Rbc Indigo Dividend Fund Manager Series (0P0000NFIM)

Toronto

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28.601 +0.657 +2.35%

11/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.01M

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

0P0000NFIM Historical Data

Get free historical data for 0P0000NFIM fund. You'll find the end of day price of the Rbc Indigo Dividend 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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	28.601	28.601	28.601	27.944	2.35%
Apr 10, 2025	27.944	27.944	27.944	27.944	-2.74%
Apr 09, 2025	28.731	28.731	28.731	28.731	4.30%
Apr 08, 2025	27.547	27.547	27.547	27.547	-1.29%
Apr 07, 2025	27.907	27.907	27.907	27.907	-1.69%
Apr 04, 2025	28.385	28.385	29.646	28.385	-4.25%
Apr 03, 2025	29.646	29.646	29.646	29.646	-2.87%
Apr 02, 2025	30.522	30.522	30.522	30.522	0.96%
Apr 01, 2025	30.231	30.231	30.231	30.231	0.16%
Mar 31, 2025	30.183	30.183	30.183	30.183	0.37%
Mar 28, 2025	30.070	30.070	30.070	30.070	-1.57%
Mar 27, 2025	30.548	30.548	30.548	30.548	-0.02%
Mar 26, 2025	30.553	30.553	30.553	30.553	-0.16%
Mar 25, 2025	30.603	30.603	30.603	30.603	-0.04%
Mar 24, 2025	30.615	30.615	30.615	30.615	1.11%
Mar 21, 2025	30.278	30.278	30.278	30.278	-0.51%
Mar 20, 2025	30.434	30.434	30.434	30.434	-0.33%
Mar 19, 2025	30.534	30.534	30.534	30.534	1.02%
Mar 18, 2025	30.226	30.226	30.226	30.226	-0.25%
Mar 17, 2025	30.302	30.302	30.302	30.302	0.87%
Mar 14, 2025	30.043	30.043	30.043	30.043	1.46%

Highest: 30.615

Lowest: 27.547

Difference: 3.068

Average: 29.710

Change %: -3.407

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