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Rbc Indigo U.s. Equity Fund Investor Series (0P00007077)

Toronto

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54.947 +0.581 +1.07%

11/04 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 566.07M

Type: Fund

Market: Canada

Issuer: HSBC Global Asset Management (CANADA) Ltd.

Asset Class: Equity

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Historical Data
Holdings

0P00007077 Historical Data

Get free historical data for 0P00007077 fund. You'll find the end of day price of the Rbc Indigo U.s. 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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	54.947	54.947	54.947	54.366	1.07%
Apr 10, 2025	54.366	54.366	56.794	54.366	-4.27%
Apr 09, 2025	56.794	56.794	56.794	56.794	8.07%
Apr 08, 2025	52.550	52.550	52.550	52.550	-1.40%
Apr 07, 2025	53.296	53.296	53.296	53.296	0.11%
Apr 04, 2025	53.240	53.240	55.866	53.240	-4.70%
Apr 03, 2025	55.866	55.866	55.866	55.866	-6.34%
Apr 02, 2025	59.650	59.650	59.650	59.650	0.55%
Apr 01, 2025	59.323	59.323	59.323	59.323	-0.32%
Mar 31, 2025	59.511	59.511	59.511	59.511	0.95%
Mar 28, 2025	58.951	58.951	58.951	58.951	-1.92%
Mar 27, 2025	60.105	60.105	60.105	60.105	-0.33%
Mar 26, 2025	60.306	60.306	60.306	60.306	-1.53%
Mar 25, 2025	61.243	61.243	61.243	61.243	-0.03%
Mar 24, 2025	61.262	61.262	61.262	61.262	1.89%
Mar 21, 2025	60.125	60.125	60.125	60.125	0.33%
Mar 20, 2025	59.930	59.930	59.930	59.930	-0.25%
Mar 19, 2025	60.081	60.081	60.081	60.081	1.67%
Mar 18, 2025	59.096	59.096	59.096	59.096	-1.24%
Mar 17, 2025	59.836	59.836	59.836	59.836	0.34%
Mar 14, 2025	59.636	59.636	59.636	59.636	2.05%

Highest: 61.262

Lowest: 52.550

Difference: 8.712

Average: 58.101

Change %: -5.975

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