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Rbc Indigo U.s. Equity Fund Investor Series (0P0000NCBD)

Toronto

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43.647 -0.980 -2.19%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 680.99M

Type: Fund

Market: Canada

Issuer: HSBC Global Asset Management (CANADA) Ltd.

Asset Class: Equity

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Holdings

0P0000NCBD Historical Data

Get free historical data for 0P0000NCBD 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 %
Mar 03, 2025	43.647	43.647	43.647	43.647	-2.19%
Feb 28, 2025	44.626	44.626	44.626	44.626	1.32%
Feb 27, 2025	44.043	44.043	44.043	44.043	-1.86%
Feb 26, 2025	44.880	44.880	44.880	44.880	0.81%
Feb 25, 2025	44.521	44.521	44.521	44.521	-0.49%
Feb 24, 2025	44.738	44.738	44.738	44.738	-0.64%
Feb 21, 2025	45.026	45.026	45.026	45.026	-2.44%
Feb 20, 2025	46.150	46.150	46.150	46.150	-0.90%
Feb 19, 2025	46.570	46.570	46.570	46.570	0.31%
Feb 18, 2025	46.424	46.424	46.424	46.424	0.31%
Feb 14, 2025	46.282	46.282	46.282	46.282	0.07%
Feb 13, 2025	46.249	46.249	46.249	46.249	0.98%
Feb 12, 2025	45.801	45.801	45.801	45.801	-0.31%
Feb 11, 2025	45.944	45.944	45.944	45.944	-0.73%
Feb 10, 2025	46.280	46.280	46.280	46.280	0.41%
Feb 07, 2025	46.092	46.092	46.092	46.092	-0.26%
Feb 06, 2025	46.212	46.212	46.212	46.212	0.58%
Feb 05, 2025	45.944	45.944	45.944	45.944	0.73%
Feb 04, 2025	45.609	45.609	45.609	45.609	0.65%

Highest: 46.570

Lowest: 43.647

Difference: 2.923

Average: 45.528

Change %: -3.675

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC U.S. Equity .	43.647	-0.980	-2.19%