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Rbc Indigo Dividend Fund Manager Series (0P0000NFIM)

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33.449 +0.180    +0.55%
07:00:00 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  HSBC Global Asset Management (CANADA) Ltd.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.29M
HSBC Dividend Fund Manager Series 33.449 +0.180 +0.55%

0P0000NFIM Historical Data

 
Get free historical data for 0P0000NFIM fund. You'll find the end of day price of the Rbc Indigo Dividend Fund Manager 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 33.449 33.449 33.449 33.449 0.55%
Nov 26, 2024 33.267 33.267 33.267 33.267 -0.20%
Nov 25, 2024 33.334 33.334 33.334 33.334 -0.08%
Nov 22, 2024 33.362 33.362 33.362 33.362 0.33%
Nov 21, 2024 33.252 33.252 33.252 33.252 1.14%
Nov 20, 2024 32.877 32.877 32.877 32.877 0.06%
Nov 19, 2024 32.856 32.856 32.856 32.856 0.12%
Nov 18, 2024 32.817 32.817 32.817 32.817 0.33%
Nov 15, 2024 32.709 32.709 32.709 32.709 -0.49%
Nov 14, 2024 32.868 32.868 32.868 32.868 0.43%
Nov 13, 2024 32.729 32.729 32.729 32.729 0.22%
Nov 12, 2024 32.657 32.657 32.657 32.657 -0.51%
Nov 11, 2024 32.826 32.826 32.826 32.826 -0.06%
Nov 08, 2024 32.844 32.844 32.844 32.844 -0.34%
Nov 07, 2024 32.955 32.955 32.955 32.955 0.66%
Nov 06, 2024 32.740 32.740 32.740 32.740 0.88%
Nov 05, 2024 32.453 32.453 32.453 32.453 0.52%
Nov 04, 2024 32.285 32.285 32.285 32.285 0.27%
Nov 01, 2024 32.199 32.199 32.199 32.199 0.32%
Oct 31, 2024 32.096 32.096 32.096 32.096 -1.40%
Oct 30, 2024 32.550 32.550 32.550 32.550 0.08%
Oct 29, 2024 32.524 32.524 32.524 32.524 -0.43%
Oct 28, 2024 32.664 32.664 32.664 32.664 0.59%
Highest: 33.449 Lowest: 32.096 Difference: 1.353 Average: 32.796 Change %: 3.013
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