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Rbc Indigo U.s. Dollar Monthly Income Fund Inv (0P0000S1ZP)

Toronto

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9.963 +0.020 +0.18%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 514.56M

Type: Fund

Market: Canada

Issuer: HSBC Global Asset Management (CANADA) Ltd.

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000S1ZP Historical Data

Get free historical data for 0P0000S1ZP fund. You'll find the end of day price of the Rbc Indigo U.s. Dollar Monthly Income Fund Inv 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 %
Dec 24, 2024	9.963	9.963	9.963	9.963	0.18%
Dec 23, 2024	9.945	9.945	9.945	9.945	-1.54%
Dec 20, 2024	10.101	10.101	10.101	10.101	0.46%
Dec 19, 2024	10.054	10.054	10.054	10.054	-0.39%
Dec 18, 2024	10.093	10.093	10.093	10.093	-0.99%
Dec 17, 2024	10.194	10.194	10.194	10.194	0.03%
Dec 16, 2024	10.191	10.191	10.191	10.191	-0.24%
Dec 13, 2024	10.215	10.215	10.215	10.215	-0.24%
Dec 12, 2024	10.239	10.239	10.239	10.239	-0.22%
Dec 11, 2024	10.261	10.261	10.261	10.261	-0.30%
Dec 10, 2024	10.292	10.292	10.292	10.292	-0.10%
Dec 09, 2024	10.303	10.303	10.303	10.303	-0.18%
Dec 06, 2024	10.321	10.321	10.321	10.321	-0.08%
Dec 05, 2024	10.329	10.329	10.329	10.329	0.15%
Dec 04, 2024	10.314	10.314	10.314	10.314	-0.07%
Dec 03, 2024	10.321	10.321	10.321	10.321	-0.23%
Dec 02, 2024	10.344	10.344	10.344	10.344	-0.22%
Nov 29, 2024	10.368	10.368	10.368	10.368	0.05%
Nov 28, 2024	10.363	10.363	10.363	10.363	0.01%
Nov 27, 2024	10.362	10.362	10.362	10.362	0.25%
Nov 26, 2024	10.336	10.336	10.336	10.336	-0.21%

Highest: 10.368

Lowest: 9.945

Difference: 0.422

Average: 10.234

Change %: -3.809

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC U.S. Dollar .	9.963	+0.020	+0.18%