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Rbc Indigo Dividend Fund Investor Series (0P000070QL)

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61.781 +0.330    +0.54%
27/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  HSBC Global Asset Management (CANADA) Ltd.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 465.14M
HSBC Dividend Fund Investor Series 61.781 +0.330 +0.54%

0P000070QL Historical Data

 
Get free historical data for 0P000070QL fund. You'll find the end of day price of the Rbc Indigo Dividend Fund Investor Series 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.
Time Frame:
10/28/2024 - 11/28/2024
 
Date Price Open High Low Change %
Nov 27, 2024 61.781 61.781 61.781 61.781 0.54%
Nov 26, 2024 61.447 61.447 61.447 61.447 -0.21%
Nov 25, 2024 61.574 61.574 61.574 61.574 -0.09%
Nov 22, 2024 61.630 61.630 61.630 61.630 0.33%
Nov 21, 2024 61.429 61.429 61.429 61.429 1.14%
Nov 20, 2024 60.738 60.738 60.738 60.738 0.06%
Nov 19, 2024 60.701 60.701 60.701 60.701 0.12%
Nov 18, 2024 60.630 60.630 60.630 60.630 0.32%
Nov 15, 2024 60.435 60.435 60.435 60.435 -0.49%
Nov 14, 2024 60.732 60.732 60.732 60.732 0.42%
Nov 13, 2024 60.476 60.476 60.476 60.476 0.22%
Nov 12, 2024 60.346 60.346 60.346 60.346 -0.52%
Nov 11, 2024 60.659 60.659 60.659 60.659 -0.06%
Nov 08, 2024 60.698 60.698 60.698 60.698 -0.34%
Nov 07, 2024 60.905 60.905 60.905 60.905 0.65%
Nov 06, 2024 60.509 60.509 60.509 60.509 0.88%
Nov 05, 2024 59.981 59.981 59.981 59.981 0.52%
Nov 04, 2024 59.671 59.671 59.671 59.671 0.26%
Nov 01, 2024 59.516 59.516 59.516 59.516 0.30%
Oct 31, 2024 59.340 59.340 59.340 59.340 -1.32%
Oct 29, 2024 60.134 60.134 60.134 60.134 -0.43%
Oct 28, 2024 60.395 60.395 60.395 60.395 0.59%
Highest: 61.781 Lowest: 59.340 Difference: 2.441 Average: 60.624 Change %: 2.896
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