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Rbc Indigo Dividend Fund Premium Series (0P00013WCK)

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HSBC Dividend Fund Premium Series historical data, for real-time data please try another search
13.241 +0.039    +0.30%
01/11 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.06B
Type:  Fund
Market:  Canada
Issuer:  HSBC Global Asset Management (CANADA) Ltd.
Asset Class:  Equity
HSBC Dividend Fund Premium Series 13.241 +0.039 +0.30%

0P00013WCK Historical Data

 
Get free historical data for 0P00013WCK fund. You'll find the end of day price of the Rbc Indigo Dividend Fund Premium 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:
09/19/2017 - 05/17/2024
 
Date Price Open High Low Change %
Nov 01, 2017 13.241 13.241 13.241 13.241 0.30%
Oct 31, 2017 13.202 13.202 13.202 13.202 -0.44%
Oct 30, 2017 13.260 13.260 13.260 13.260 0.31%
Oct 27, 2017 13.219 13.219 13.219 13.219 0.51%
Oct 25, 2017 13.152 13.152 13.152 13.152 -1.10%
Oct 24, 2017 13.299 13.299 13.299 13.299 0.15%
Oct 23, 2017 13.278 13.278 13.278 13.278 -0.22%
Oct 20, 2017 13.307 13.307 13.307 13.307 -0.84%
Oct 19, 2017 13.420 13.420 13.420 13.420 0.01%
Oct 18, 2017 13.419 13.419 13.419 13.419 0.39%
Oct 17, 2017 13.367 13.367 13.367 13.367 0.09%
Oct 16, 2017 13.355 13.355 13.355 13.355 -0.28%
Oct 13, 2017 13.392 13.392 13.392 13.392 0.38%
Oct 12, 2017 13.342 13.342 13.342 13.342 -0.41%
Oct 11, 2017 13.397 13.397 13.397 13.397 0.47%
Oct 10, 2017 13.333 13.333 13.333 13.333 0.63%
Oct 06, 2017 13.250 13.250 13.250 13.250 -0.01%
Oct 05, 2017 13.251 13.251 13.251 13.251 -0.39%
Oct 04, 2017 13.303 13.303 13.303 13.303 0.05%
Oct 03, 2017 13.296 13.296 13.296 13.296 0.35%
Oct 02, 2017 13.249 13.249 13.249 13.249 0.12%
Sep 29, 2017 13.233 13.233 13.233 13.233 -0.59%
Sep 28, 2017 13.311 13.311 13.311 13.311 0.40%
Sep 27, 2017 13.258 13.258 13.258 13.258 0.04%
Sep 26, 2017 13.253 13.253 13.253 13.253 -0.03%
Sep 25, 2017 13.257 13.257 13.257 13.257 0.00%
Sep 22, 2017 13.257 13.257 13.257 13.257 -0.06%
Sep 21, 2017 13.264 13.264 13.264 13.264 0.43%
Sep 20, 2017 13.208 13.208 13.208 13.208 0.16%
Sep 19, 2017 13.187 13.187 13.187 13.187 -0.41%
Highest: 13.420 Lowest: 13.152 Difference: 0.268 Average: 13.285 Change %: 0.000
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