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Rbc Canadian Dividend Fund F (0P000075U9)

Toronto

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113.033 +0.100 +0.09%

29/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 23.29B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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Holdings

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.

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	113.033	113.033	113.033	113.033	0.09%
Jan 28, 2025	112.935	112.935	112.935	112.935	-0.18%
Jan 27, 2025	113.144	113.144	113.144	113.144	-0.17%
Jan 24, 2025	113.331	113.331	113.331	113.331	-0.10%
Jan 23, 2025	113.444	113.444	113.444	113.444	0.52%
Jan 22, 2025	112.853	112.853	112.853	112.853	-0.06%
Jan 21, 2025	112.919	112.919	112.919	112.919	0.33%
Jan 20, 2025	112.545	112.545	112.545	112.545	0.27%
Jan 17, 2025	112.247	112.247	112.247	112.247	0.96%
Jan 16, 2025	111.174	111.174	111.174	111.174	0.47%
Jan 15, 2025	110.650	110.650	110.650	110.650	0.81%
Jan 14, 2025	109.762	109.762	109.762	109.762	0.06%
Jan 13, 2025	109.694	109.694	109.694	109.694	-0.75%
Jan 10, 2025	110.519	110.519	110.519	110.519	-1.02%
Jan 09, 2025	111.656	111.656	111.656	111.656	-0.06%
Jan 08, 2025	111.719	111.719	111.719	111.719	0.16%
Jan 07, 2025	111.540	111.540	111.540	111.540	0.23%
Jan 06, 2025	111.287	111.287	111.287	111.287	-0.33%
Jan 03, 2025	111.652	111.652	111.652	111.652	0.67%
Jan 02, 2025	110.907	110.907	110.907	110.907	0.30%
Dec 31, 2024	110.577	110.577	110.577	110.577	0.54%

Highest: 113.444

Lowest: 109.694

Difference: 3.749

Average: 111.790

Change %: 2.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Canadian Divi.	113.033	+0.100	+0.09%