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Rbc Bond Fund F (0P000075U5)

Toronto

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6.342 -0.050 -0.78%

07:00:00 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 26.23B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000075U5 Historical Data

Get free historical data for 0P000075U5 fund. You'll find the end of day price of the Rbc Bond Fund F 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 07, 2025	6.342	6.342	6.342	6.342	-0.78%
Feb 06, 2025	6.392	6.392	6.392	6.392	-0.14%
Feb 05, 2025	6.402	6.402	6.402	6.402	0.38%
Feb 04, 2025	6.378	6.378	6.378	6.378	0.00%
Feb 03, 2025	6.378	6.378	6.378	6.378	0.58%
Jan 31, 2025	6.341	6.341	6.341	6.341	0.23%
Jan 30, 2025	6.326	6.326	6.326	6.326	0.47%
Jan 29, 2025	6.297	6.297	6.297	6.297	0.11%
Jan 28, 2025	6.290	6.290	6.290	6.290	-0.03%
Jan 27, 2025	6.292	6.292	6.292	6.292	0.51%
Jan 24, 2025	6.260	6.260	6.260	6.260	0.34%
Jan 23, 2025	6.239	6.239	6.239	6.239	-0.14%
Jan 22, 2025	6.247	6.247	6.247	6.247	-0.36%
Jan 21, 2025	6.270	6.270	6.270	6.270	0.20%
Jan 20, 2025	6.257	6.257	6.257	6.257	0.18%
Jan 17, 2025	6.246	6.246	6.246	6.246	0.26%
Jan 16, 2025	6.230	6.230	6.230	6.230	0.55%
Jan 15, 2025	6.196	6.196	6.196	6.196	0.83%
Jan 14, 2025	6.145	6.145	6.145	6.145	-0.25%
Jan 13, 2025	6.160	6.160	6.160	6.160	-0.37%
Jan 10, 2025	6.183	6.183	6.183	6.183	-0.65%
Jan 09, 2025	6.223	6.223	6.223	6.223	-0.23%
Jan 08, 2025	6.237	6.237	6.237	6.237	-0.10%

Highest: 6.402

Lowest: 6.145

Difference: 0.257

Average: 6.275

Change %: 1.586

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Bond Sr F	6.342	-0.050	-0.78%