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Rbc North American Growth Fund F (0P000075U7)

Toronto

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75.701 +0.440 +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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Historical Data
Holdings

0P000075U7 Historical Data

Get free historical data for 0P000075U7 fund. You'll find the end of day price of the Rbc North American Growth Fund F 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	75.701	75.701	75.701	75.701	0.59%
Dec 23, 2024	75.257	75.257	75.257	75.257	0.60%
Dec 20, 2024	74.810	74.810	74.810	74.810	0.84%
Dec 19, 2024	74.188	74.188	74.188	74.188	-1.36%
Dec 18, 2024	75.213	75.213	75.213	75.213	-2.18%
Dec 17, 2024	76.888	76.888	76.888	76.888	-0.12%
Dec 16, 2024	76.978	76.978	76.978	76.978	0.03%
Dec 13, 2024	76.955	76.955	76.955	76.955	-0.27%
Dec 12, 2024	77.166	77.166	77.166	77.166	-0.58%
Dec 11, 2024	77.619	77.619	77.619	77.619	0.68%
Dec 10, 2024	77.098	77.098	77.098	77.098	-0.43%
Dec 09, 2024	77.428	77.428	77.428	77.428	-0.40%
Dec 06, 2024	77.736	77.736	77.736	77.736	0.48%
Dec 05, 2024	77.364	77.364	77.364	77.364	-0.22%
Dec 04, 2024	77.534	77.534	77.534	77.534	0.44%
Dec 03, 2024	77.192	77.192	77.192	77.192	0.22%
Dec 02, 2024	77.019	77.019	77.019	77.019	0.15%
Nov 29, 2024	76.907	76.907	76.907	76.907	0.47%
Nov 28, 2024	76.547	76.547	76.547	76.547	0.08%
Nov 27, 2024	76.482	76.482	76.482	76.482	-0.24%

Highest: 77.736

Lowest: 74.188

Difference: 3.548

Average: 76.604

Change %: -1.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC North America.	75.701	+0.440	+0.59%