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Rbc North American Growth Fund A (0P000072KI)

Toronto

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68.346 +0.400 +0.59%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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Overview
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Holdings

0P000072KI Historical Data

Get free historical data for 0P000072KI fund. You'll find the end of day price of the Rbc North American Growth Fund A 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 %
Dec 24, 2024	68.345	68.345	68.345	68.345	0.59%
Dec 23, 2024	67.947	67.947	67.947	67.947	0.59%
Dec 20, 2024	67.549	67.549	67.549	67.549	0.84%
Dec 19, 2024	66.989	66.989	66.989	66.989	-0.45%
Dec 18, 2024	67.293	67.293	67.293	67.293	-2.18%
Dec 17, 2024	68.795	68.795	68.795	68.795	-0.12%
Dec 16, 2024	68.878	68.878	68.878	68.878	0.02%
Dec 13, 2024	68.863	68.863	68.863	68.863	-0.28%
Dec 12, 2024	69.054	69.054	69.054	69.054	-0.59%
Dec 11, 2024	69.462	69.462	69.462	69.462	0.67%
Dec 10, 2024	68.997	68.997	68.997	68.997	-0.43%
Dec 09, 2024	69.295	69.295	69.295	69.295	-0.41%
Dec 06, 2024	69.577	69.577	69.577	69.577	0.48%
Dec 05, 2024	69.246	69.246	69.246	69.246	-0.22%
Dec 04, 2024	69.400	69.400	69.400	69.400	0.44%
Dec 03, 2024	69.096	69.096	69.096	69.096	0.22%
Dec 02, 2024	68.944	68.944	68.944	68.944	0.14%
Nov 29, 2024	68.850	68.850	68.850	68.850	0.47%
Nov 28, 2024	68.529	68.529	68.529	68.529	0.08%
Nov 27, 2024	68.473	68.473	68.473	68.473	-0.24%
Nov 26, 2024	68.640	68.640	68.640	68.640	0.60%
Nov 25, 2024	68.227	68.227	68.227	68.227	0.07%

Highest: 69.577

Lowest: 66.989

Difference: 2.588

Average: 68.657

Change %: 0.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC North America.	68.346	+0.400	+0.59%