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Rbc Target 2025 Education Fund D (0P0000VC3L)

Toronto

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9.950 -0.001 -0.01%

03/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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0P0000VC3L Historical Data

Get free historical data for 0P0000VC3L fund. You'll find the end of day price of the Rbc Target 2025 Education Fund 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 %
Jan 03, 2025	9.950	9.950	9.950	9.950	-0.01%
Jan 02, 2025	9.951	9.951	9.951	9.951	0.03%
Dec 31, 2024	9.949	9.949	9.949	9.949	0.03%
Dec 30, 2024	9.946	9.946	9.946	9.946	0.10%
Dec 27, 2024	9.936	9.936	9.936	9.936	0.01%
Dec 24, 2024	9.935	9.935	9.935	9.935	0.01%
Dec 23, 2024	9.934	9.934	9.934	9.934	-3.86%
Dec 20, 2024	10.333	10.333	10.333	10.333	0.07%
Dec 19, 2024	10.325	10.325	10.325	10.325	-0.08%
Dec 18, 2024	10.333	10.333	10.333	10.333	-0.09%
Dec 17, 2024	10.342	10.342	10.342	10.342	0.02%
Dec 16, 2024	10.341	10.341	10.341	10.341	0.03%
Dec 13, 2024	10.338	10.338	10.338	10.338	-0.05%
Dec 12, 2024	10.343	10.343	10.343	10.343	-0.07%
Dec 11, 2024	10.350	10.350	10.350	10.350	4.16%
Dec 27, 2024	9.936	9.936	9.936	9.936	0.01%
Dec 24, 2024	9.935	9.935	9.935	9.935	0.01%
Dec 23, 2024	9.934	9.934	9.934	9.934	-3.86%
Dec 20, 2024	10.333	10.333	10.333	10.333	0.07%
Dec 19, 2024	10.325	10.325	10.325	10.325	-0.08%
Dec 18, 2024	10.333	10.333	10.333	10.333	-0.09%
Dec 17, 2024	10.342	10.342	10.342	10.342	0.02%
Dec 16, 2024	10.341	10.341	10.341	10.341	0.03%
Dec 13, 2024	10.338	10.338	10.338	10.338	-0.05%
Dec 12, 2024	10.343	10.343	10.343	10.343	-0.07%
Dec 11, 2024	10.350	10.350	10.350	10.350	-0.05%
Dec 10, 2024	10.355	10.355	10.355	10.355	0.02%
Dec 09, 2024	10.354	10.354	10.354	10.354	-0.02%
Dec 06, 2024	10.356	10.356	10.356	10.356	0.15%
Dec 05, 2024	10.340	10.340	10.340	10.340	-0.01%

Highest: 10.356

Lowest: 9.934

Difference: 0.422

Average: 10.207

Change %: -3.789

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Target 2025 E.	9.950	-0.001	-0.01%