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Rbc Canadian Dividend Fund D (0P0000A0F6)

Toronto

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107.918 +0.840 +0.78%

06/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 22.75B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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Holdings

0P0000A0F6 Historical Data

Get free historical data for 0P0000A0F6 fund. You'll find the end of day price of the Rbc Canadian Dividend Fund D 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 06, 2025	107.078	107.078	107.078	107.078	-0.82%
Mar 05, 2025	107.960	107.960	107.960	107.960	0.77%
Mar 04, 2025	107.135	107.135	107.135	107.135	-1.75%
Mar 03, 2025	109.039	109.039	109.039	109.039	-1.03%
Feb 28, 2025	110.180	110.180	110.180	110.180	1.21%
Feb 27, 2025	108.859	108.859	108.859	108.859	-0.49%
Feb 26, 2025	109.399	109.399	109.399	109.399	0.24%
Feb 25, 2025	109.135	109.135	109.135	109.135	0.73%
Feb 24, 2025	108.346	108.346	108.346	108.346	-0.16%
Feb 21, 2025	108.524	108.524	108.524	108.524	-0.75%
Feb 20, 2025	109.345	109.345	109.345	109.345	-0.01%
Feb 19, 2025	109.354	109.354	109.354	109.354	0.04%
Feb 18, 2025	109.308	109.308	109.308	109.308	2.08%
Mar 06, 2025	107.078	107.078	107.078	107.078	-0.82%
Mar 05, 2025	107.960	107.960	107.960	107.960	0.77%
Mar 04, 2025	107.135	107.135	107.135	107.135	-1.75%
Mar 03, 2025	109.039	109.039	109.039	109.039	-1.03%
Feb 28, 2025	110.180	110.180	110.180	110.180	1.21%
Feb 27, 2025	108.859	108.859	108.859	108.859	-0.49%
Feb 26, 2025	109.399	109.399	109.399	109.399	0.24%
Feb 25, 2025	109.135	109.135	109.135	109.135	0.73%
Feb 24, 2025	108.346	108.346	108.346	108.346	-0.16%
Feb 21, 2025	108.524	108.524	108.524	108.524	-0.75%
Feb 20, 2025	109.345	109.345	109.345	109.345	-0.01%
Feb 19, 2025	109.354	109.354	109.354	109.354	0.04%
Feb 18, 2025	109.308	109.308	109.308	109.308	0.58%
Feb 14, 2025	108.680	108.680	108.680	108.680	-0.70%
Feb 13, 2025	109.446	109.446	109.446	109.446	0.20%
Feb 12, 2025	109.225	109.225	109.225	109.225	-0.33%
Feb 11, 2025	109.590	109.590	109.590	109.590	-0.01%

Highest: 110.180

Lowest: 107.078

Difference: 3.102

Average: 108.809

Change %: -2.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Canadian Divi.	107.918	+0.840	+0.78%