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Rbc Indigo Dividend Fund Premium Series (0P0000OMTP)

Toronto

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21.400 +0.492 +2.35%

11/04 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 408.94M

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

0P0000OMTP Historical Data

Get free historical data for 0P0000OMTP 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	21.400	21.400	21.400	20.909	2.35%
Apr 10, 2025	20.909	20.909	20.909	20.909	-2.74%
Apr 09, 2025	21.498	21.498	21.498	21.498	4.30%
Apr 08, 2025	20.612	20.612	20.612	20.612	-1.29%
Apr 07, 2025	20.882	20.882	20.882	20.882	-1.69%
Apr 04, 2025	21.240	21.240	22.184	21.240	-4.25%
Apr 03, 2025	22.184	22.184	22.184	22.184	-2.87%
Apr 02, 2025	22.840	22.840	22.840	22.840	0.96%
Apr 01, 2025	22.623	22.623	22.623	22.623	0.16%
Mar 31, 2025	22.587	22.587	22.587	22.587	0.41%
Mar 28, 2025	22.494	22.494	22.494	22.494	-1.57%
Mar 27, 2025	22.852	22.852	22.852	22.852	-0.02%
Mar 26, 2025	22.856	22.856	22.856	22.856	-0.16%
Mar 25, 2025	22.894	22.894	22.894	22.894	-0.04%
Mar 24, 2025	22.903	22.903	22.903	22.903	1.11%
Mar 21, 2025	22.652	22.652	22.652	22.652	-0.51%
Mar 20, 2025	22.769	22.769	22.769	22.769	-0.33%
Mar 19, 2025	22.844	22.844	22.844	22.844	1.02%
Mar 18, 2025	22.614	22.614	22.614	22.614	-0.25%
Mar 17, 2025	22.671	22.671	22.671	22.671	0.86%
Mar 14, 2025	22.478	22.478	22.478	22.478	1.46%

Highest: 22.903

Lowest: 20.612

Difference: 2.291

Average: 22.229

Change %: -3.406

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Dividend Fun.	21.400	+0.492	+2.35%