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Rbc Indigo Global Equity Fund Investor Series (0P0000NCBM)

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13.835 -0.010    -0.11%
24/01 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 246.77M
Type:  Fund
Market:  Canada
Issuer:  HSBC Global Asset Management (CANADA) Ltd.
Asset Class:  Equity
HSBC Global Equity Fund Investor Series 13.835 -0.010 -0.11%

0P0000NCBM Historical Data

 
Get free historical data for 0P0000NCBM fund. You'll find the end of day price of the Rbc Indigo Global Equity 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:
12/27/2024 - 01/27/2025
 
Date Price Open High Low Change %
Jan 24, 2025 13.835 13.835 13.835 13.835 -0.11%
Jan 23, 2025 13.850 13.850 13.850 13.850 0.34%
Jan 22, 2025 13.803 13.803 13.803 13.803 0.46%
Jan 21, 2025 13.739 13.739 13.739 13.739 0.63%
Jan 20, 2025 13.652 13.652 13.652 13.652 0.39%
Jan 17, 2025 13.600 13.600 13.600 13.600 0.61%
Jan 16, 2025 13.517 13.517 13.517 13.517 0.07%
Jan 15, 2025 13.507 13.507 13.507 13.507 1.61%
Jan 14, 2025 13.293 13.293 13.293 13.293 0.50%
Jan 13, 2025 13.227 13.227 13.227 13.227 0.16%
Jan 10, 2025 13.206 13.206 13.206 13.206 -1.46%
Jan 09, 2025 13.401 13.401 13.401 13.401 -0.06%
Jan 08, 2025 13.410 13.410 13.410 13.410 -0.14%
Jan 07, 2025 13.428 13.428 13.428 13.428 -0.71%
Jan 06, 2025 13.524 13.524 13.524 13.524 0.71%
Jan 03, 2025 13.429 13.429 13.429 13.429 0.95%
Jan 02, 2025 13.302 13.302 13.302 13.302 -0.17%
Dec 31, 2024 13.325 13.325 13.325 13.325 -0.24%
Dec 30, 2024 13.358 13.358 13.358 13.358 -0.84%
Dec 27, 2024 13.471 13.471 13.471 13.471 -0.59%
Highest: 13.850 Lowest: 13.206 Difference: 0.644 Average: 13.494 Change %: 2.100
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