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Rbc Indigo U.s. Equity Fund Manager Series (0P0000NFJ0)

Toronto

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45.842 +0.140 +0.31%

26/09 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 652.52M

Type: Fund

Market: Canada

Issuer: HSBC Global Asset Management (CANADA) Ltd.

Asset Class: Equity

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Holdings

0P0000NFJ0 Historical Data

Get free historical data for 0P0000NFJ0 fund. You'll find the end of day price of the Rbc Indigo U.s. Equity Fund Manager 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:

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Date	Price	Open	High	Low	Change %
Sep 26, 2024	45.842	45.842	45.842	45.842	0.31%
Sep 24, 2024	45.700	45.700	45.700	45.700	-0.17%
Sep 23, 2024	45.778	45.778	45.778	45.778	-0.24%
Sep 20, 2024	45.888	45.888	45.888	45.888	0.11%
Sep 19, 2024	45.836	45.836	45.836	45.836	1.19%
Sep 18, 2024	45.299	45.299	45.299	45.299	0.01%
Sep 17, 2024	45.297	45.297	45.297	45.297	0.08%
Sep 16, 2024	45.260	45.260	45.260	45.260	0.17%
Sep 13, 2024	45.182	45.182	45.182	45.182	1.04%
Sep 12, 2024	44.716	44.716	44.716	44.716	0.75%
Sep 11, 2024	44.383	44.383	44.383	44.383	0.72%
Sep 10, 2024	44.066	44.066	44.066	44.066	0.44%
Sep 09, 2024	43.871	43.871	43.871	43.871	0.98%
Sep 06, 2024	43.444	43.444	43.444	43.444	-1.54%
Sep 05, 2024	44.124	44.124	44.124	44.124	-0.31%
Sep 04, 2024	44.261	44.261	44.261	44.261	-0.56%
Sep 03, 2024	44.512	44.512	44.512	44.512	-1.96%
Aug 30, 2024	45.400	45.400	45.400	45.400	0.78%
Aug 29, 2024	45.048	45.048	45.048	45.048	-0.26%
Aug 28, 2024	45.166	45.166	45.166	45.166	-0.40%
Aug 27, 2024	45.347	45.347	45.347	45.347	-0.07%

Highest: 45.888

Lowest: 43.444

Difference: 2.444

Average: 44.972

Change %: 1.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC U.S. Equity .	45.842	+0.140	+0.31%