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

Toronto

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7.066 +0.018 +0.25%

01/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.6B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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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 %
Apr 01, 2025	7.066	7.066	7.066	7.066	0.25%
Mar 31, 2025	7.048	7.048	7.048	7.048	0.00%
Mar 28, 2025	7.048	7.048	7.108	7.048	-0.79%
Mar 27, 2025	7.104	7.104	7.108	7.104	-0.05%
Mar 26, 2025	7.108	7.108	7.141	7.108	-0.46%
Mar 25, 2025	7.141	7.141	7.141	7.139	0.02%
Mar 24, 2025	7.139	7.139	7.139	7.139	0.75%
Mar 21, 2025	7.086	7.086	7.096	7.086	-0.14%
Mar 20, 2025	7.096	7.096	7.096	7.096	-0.09%
Mar 19, 2025	7.102	7.102	7.102	7.048	0.77%
Mar 18, 2025	7.048	7.048	7.048	7.048	-0.30%
Mar 17, 2025	7.069	7.069	7.069	7.069	0.44%
Mar 14, 2025	7.038	7.038	7.038	7.038	0.83%
Mar 13, 2025	6.980	6.980	6.980	6.980	-0.53%
Mar 12, 2025	7.018	7.018	7.018	7.018	0.17%
Mar 11, 2025	7.006	7.006	7.006	7.006	-0.57%
Mar 10, 2025	7.046	7.046	7.046	7.046	-0.22%
Mar 06, 2025	7.062	7.062	7.062	7.062	-1.00%
Mar 05, 2025	7.133	7.133	7.133	7.133	0.24%
Mar 04, 2025	7.115	7.115	7.115	7.115	-1.06%
Mar 03, 2025	7.192	7.192	7.192	7.192	-0.61%

Highest: 7.192

Lowest: 6.980

Difference: 0.211

Average: 7.078

Change %: -2.351

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