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Rbc Life Science & Technology Fund D (0P0000A0FM)

Toronto

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54.653 -0.080 -0.14%

17/05 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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Holdings

0P0000A0FM Historical Data

Get free historical data for 0P0000A0FM fund. You'll find the end of day price of the Rbc Life Science & Technology 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 %
May 17, 2024	54.653	54.653	54.653	54.653	-0.14%
May 16, 2024	54.728	54.728	54.728	54.728	-0.22%
May 15, 2024	54.848	54.848	54.848	54.848	1.65%
May 14, 2024	53.958	53.958	53.958	53.958	0.51%
May 13, 2024	53.684	53.684	53.684	53.684	0.00%
May 10, 2024	53.682	53.682	53.682	53.682	0.25%
May 09, 2024	53.550	53.550	53.550	53.550	-0.47%
May 08, 2024	53.805	53.805	53.805	53.805	-0.10%
May 07, 2024	53.861	53.861	53.861	53.861	0.59%
May 06, 2024	53.544	53.544	53.544	53.544	1.30%
May 03, 2024	52.855	52.855	52.855	52.855	1.76%
May 02, 2024	51.942	51.942	51.942	51.942	0.52%
May 01, 2024	51.673	51.673	51.673	51.673	-0.55%
Apr 30, 2024	51.958	51.958	51.958	51.958	-0.76%
Apr 29, 2024	52.356	52.356	52.356	52.356	-0.32%
Apr 26, 2024	52.524	52.524	52.524	52.524	1.87%
Apr 25, 2024	51.561	51.561	51.561	51.561	-0.95%
Apr 24, 2024	52.055	52.055	52.055	52.055	0.14%
Apr 23, 2024	51.985	51.985	51.985	51.985	1.42%
Apr 22, 2024	51.255	51.255	51.255	51.255	0.58%
Apr 19, 2024	50.962	50.962	50.962	50.962	-2.23%

Highest: 54.848

Lowest: 50.962

Difference: 3.886

Average: 52.926

Change %: 4.851

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