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Rbc Canadian Dividend Fund F (0P000075U9)

Toronto

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109.986 -0.570 -0.51%

30/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 22.88B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P000075U9 Historical Data

Get free historical data for 0P000075U9 fund. You'll find the end of day price of the Rbc Canadian Dividend 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 30, 2024	109.986	109.986	109.986	109.986	-0.51%
Dec 27, 2024	110.552	110.552	110.552	110.552	0.00%
Dec 24, 2024	110.552	110.552	110.552	110.552	0.23%
Dec 23, 2024	110.298	110.298	110.298	110.298	0.57%
Dec 20, 2024	109.675	109.675	109.675	109.675	0.59%
Dec 19, 2024	109.027	109.027	109.027	109.027	-1.23%
Dec 18, 2024	110.385	110.385	110.385	110.385	-1.56%
Dec 17, 2024	112.140	112.140	112.140	112.140	-0.28%
Dec 16, 2024	112.454	112.454	112.454	112.454	-0.48%
Dec 13, 2024	112.998	112.998	112.998	112.998	-0.32%
Dec 12, 2024	113.361	113.361	113.361	113.361	-0.74%
Dec 11, 2024	114.204	114.204	114.204	114.204	0.16%
Dec 10, 2024	114.023	114.023	114.023	114.023	-0.27%
Dec 09, 2024	114.336	114.336	114.336	114.336	-0.27%
Dec 06, 2024	114.640	114.640	114.640	114.640	-0.09%
Dec 05, 2024	114.742	114.742	114.742	114.742	0.16%
Dec 04, 2024	114.554	114.554	114.554	114.554	0.08%
Dec 03, 2024	114.465	114.465	114.465	114.465	0.02%
Dec 02, 2024	114.439	114.439	114.439	114.439	0.02%

Highest: 114.742

Lowest: 109.027

Difference: 5.714

Average: 112.465

Change %: -3.871

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Canadian Divi.	109.986	-0.570	-0.51%