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Rbc Indigo Global Equity Fund Premium Series (0P0000OMTU)

Toronto

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22.215 -1.142 -4.89%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: HSBC Global Asset Management (CANADA) Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.14M

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0P0000OMTU Historical Data

Get free historical data for 0P0000OMTU fund. You'll find the end of day price of the Rbc Indigo Global Equity Fund Premium 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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	22.215	22.215	23.356	22.215	-4.89%
Apr 03, 2025	23.356	23.356	23.356	23.356	-5.52%
Apr 02, 2025	24.720	24.720	24.720	24.720	0.38%
Apr 01, 2025	24.626	24.626	24.626	24.626	-0.06%
Mar 31, 2025	24.642	24.642	24.642	24.642	0.45%
Mar 28, 2025	24.531	24.531	24.531	24.531	-1.48%
Mar 27, 2025	24.899	24.899	24.899	24.899	-0.04%
Mar 26, 2025	24.910	24.910	24.910	24.910	-0.75%
Mar 25, 2025	25.098	25.098	25.098	25.098	0.15%
Mar 24, 2025	25.060	25.060	25.060	25.060	1.18%
Mar 21, 2025	24.769	24.769	24.769	24.769	-0.03%
Mar 20, 2025	24.775	24.775	24.775	24.775	-0.66%
Mar 19, 2025	24.941	24.941	24.941	24.941	0.96%
Mar 18, 2025	24.705	24.705	24.705	24.705	-0.31%
Mar 17, 2025	24.781	24.781	24.781	24.781	0.20%
Mar 14, 2025	24.730	24.730	24.730	24.730	1.57%
Mar 13, 2025	24.347	24.347	24.347	24.347	-0.65%
Mar 12, 2025	24.507	24.507	24.507	24.507	0.22%
Mar 11, 2025	24.454	24.454	24.454	24.454	-1.21%
Mar 10, 2025	24.754	24.754	24.754	24.754	-1.73%
Mar 07, 2025	25.191	25.191	25.191	25.191	0.76%

Highest: 25.191

Lowest: 22.215

Difference: 2.976

Average: 24.572

Change %: -11.143

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