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Rbc Managed Payout Solution-enhanced Plus D (0P0000A0FW)

Toronto

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7.244 +0.010 +0.18%

18/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.65B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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Historical Data
Holdings

0P0000A0FW Historical Data

Get free historical data for 0P0000A0FW fund. You'll find the end of day price of the Rbc Managed Payout Solution-enhanced Plus 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 %
Feb 18, 2025	7.244	7.244	7.244	7.244	0.18%
Feb 14, 2025	7.231	7.231	7.231	7.231	-0.28%
Feb 13, 2025	7.251	7.251	7.251	7.251	0.29%
Feb 12, 2025	7.230	7.230	7.230	7.230	-0.28%
Feb 11, 2025	7.251	7.251	7.251	7.251	-0.15%
Feb 10, 2025	7.262	7.262	7.262	7.262	0.40%
Feb 07, 2025	7.233	7.233	7.233	7.233	-0.48%
Feb 06, 2025	7.268	7.268	7.268	7.268	0.10%
Feb 05, 2025	7.260	7.260	7.260	7.260	0.58%
Feb 04, 2025	7.219	7.219	7.219	7.219	-0.31%
Feb 03, 2025	7.241	7.241	7.241	7.241	-0.51%
Jan 31, 2025	7.278	7.278	7.278	7.278	-0.90%
Jan 30, 2025	7.344	7.344	7.344	7.344	0.71%
Jan 29, 2025	7.292	7.292	7.292	7.292	0.01%
Jan 28, 2025	7.291	7.291	7.291	7.291	0.18%
Jan 27, 2025	7.278	7.278	7.278	7.278	-0.27%
Jan 24, 2025	7.297	7.297	7.297	7.297	-0.03%
Jan 23, 2025	7.300	7.300	7.300	7.300	0.28%
Jan 22, 2025	7.279	7.279	7.279	7.279	0.13%
Jan 21, 2025	7.270	7.270	7.270	7.270	0.44%
Jan 20, 2025	7.238	7.238	7.238	7.238	-0.10%

Highest: 7.344

Lowest: 7.219

Difference: 0.126

Average: 7.265

Change %: -0.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Managed Payou.	7.244	+0.010	+0.18%