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Rbc North American Value Fund F (0P000075U8)

Toronto

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43.342 +0.060 +0.13%

06/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.19B

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

0P000075U8 Historical Data

Get free historical data for 0P000075U8 fund. You'll find the end of day price of the Rbc North American Value 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 %
Feb 06, 2025	43.342	43.342	43.342	43.342	0.13%
Feb 05, 2025	43.286	43.286	43.286	43.286	0.62%
Feb 04, 2025	43.019	43.019	43.019	43.019	-0.18%
Feb 03, 2025	43.096	43.096	43.096	43.096	-0.88%
Jan 31, 2025	43.479	43.479	43.479	43.479	-0.65%
Jan 30, 2025	43.763	43.763	43.763	43.763	0.76%
Jan 29, 2025	43.434	43.434	43.434	43.434	0.03%
Jan 28, 2025	43.421	43.421	43.421	43.421	0.17%
Jan 27, 2025	43.349	43.349	43.349	43.349	-0.31%
Jan 24, 2025	43.481	43.481	43.481	43.481	-0.07%
Jan 23, 2025	43.511	43.511	43.511	43.511	0.41%
Jan 22, 2025	43.333	43.333	43.333	43.333	0.06%
Jan 21, 2025	43.309	43.309	43.309	43.309	0.54%
Jan 20, 2025	43.076	43.076	43.076	43.076	-0.04%
Jan 17, 2025	43.093	43.093	43.093	43.093	1.01%
Jan 16, 2025	42.663	42.663	42.663	42.663	0.28%
Jan 15, 2025	42.543	42.543	42.543	42.543	1.13%
Jan 14, 2025	42.069	42.069	42.069	42.069	0.24%
Jan 13, 2025	41.969	41.969	41.969	41.969	-0.55%
Jan 10, 2025	42.200	42.200	42.200	42.200	-1.00%
Jan 09, 2025	42.625	42.625	42.625	42.625	0.05%
Jan 08, 2025	42.604	42.604	42.604	42.604	0.17%
Jan 07, 2025	42.534	42.534	42.534	42.534	-0.15%

Highest: 43.763

Lowest: 41.969

Difference: 1.794

Average: 43.009

Change %: 1.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC North America.	43.342	+0.060	+0.13%