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Rbc North American Growth Fund A (0P000072KI)

Toronto

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62.094 +1.087 +1.78%

11/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 945.65M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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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 %
Apr 11, 2025	62.094	62.094	62.094	61.007	1.78%
Apr 10, 2025	61.007	61.007	63.182	61.007	-3.44%
Apr 09, 2025	63.182	63.182	63.182	59.201	6.73%
Apr 08, 2025	59.201	59.201	60.020	59.201	-1.36%
Apr 07, 2025	60.020	60.020	60.379	60.020	-0.60%
Apr 04, 2025	60.379	60.379	60.379	60.379	-4.62%
Apr 03, 2025	63.305	63.305	66.535	63.305	-4.85%
Apr 02, 2025	66.535	66.535	66.535	65.941	0.90%
Apr 01, 2025	65.941	65.941	65.941	65.941	0.18%
Mar 31, 2025	65.825	65.825	65.825	65.825	0.73%
Mar 28, 2025	65.351	65.351	66.614	65.351	-1.73%
Mar 27, 2025	66.501	66.501	66.614	66.501	-0.17%
Mar 26, 2025	66.614	66.614	67.280	66.614	-0.99%
Mar 25, 2025	67.280	67.280	67.280	67.200	0.12%
Mar 24, 2025	67.200	67.200	67.200	67.200	1.38%
Mar 21, 2025	66.284	66.284	66.284	66.280	0.01%
Mar 20, 2025	66.280	66.280	66.280	66.280	-0.17%
Mar 19, 2025	66.392	66.392	66.392	65.536	1.31%
Mar 18, 2025	65.536	65.536	65.962	65.536	-0.64%
Mar 17, 2025	65.962	65.962	65.962	65.962	0.56%
Mar 14, 2025	65.595	65.595	65.595	65.595	1.60%
Mar 13, 2025	64.562	64.562	64.562	64.562	-1.12%
Mar 12, 2025	65.295	65.295	65.295	65.295	0.50%

Highest: 67.280

Lowest: 59.201

Difference: 8.079

Average: 64.623

Change %: -4.426

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC North America.	62.094	+1.087	+1.78%
Capital Global Bi.	17.457	-0.391	-2.19%
American Funds 20.	15.07	+0.10	+0.67%