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Rbc Indigo U.s. Equity Fund Premium Series (0P0000ON35)

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54.633 -0.020    -0.04%
14/02 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  HSBC Global Asset Management (CANADA) Ltd.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 710.02M
HSBC U.S. Equity Fund Premium Series 54.633 -0.020 -0.04%

0P0000ON35 Historical Data

 
Get free historical data for 0P0000ON35 fund. You'll find the end of day price of the Rbc Indigo U.s. 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.
Time Frame:
01/17/2025 - 02/17/2025
 
Date Price Open High Low Change %
Feb 14, 2025 54.633 54.633 54.633 54.633 -0.04%
Feb 13, 2025 54.653 54.653 54.653 54.653 0.27%
Feb 12, 2025 54.504 54.504 54.504 54.504 -0.31%
Feb 11, 2025 54.676 54.676 54.676 54.676 -0.89%
Feb 10, 2025 55.166 55.166 55.166 55.166 0.65%
Feb 07, 2025 54.808 54.808 54.808 54.808 -0.45%
Feb 06, 2025 55.057 55.057 55.057 55.057 0.52%
Feb 05, 2025 54.772 54.772 54.772 54.772 0.70%
Feb 04, 2025 54.389 54.389 54.389 54.389 -1.08%
Feb 03, 2025 54.982 54.982 54.982 54.982 -0.58%
Jan 31, 2025 55.303 55.303 55.303 55.303 -0.32%
Jan 30, 2025 55.479 55.479 55.479 55.479 1.25%
Jan 29, 2025 54.793 54.793 54.793 54.793 -0.07%
Jan 28, 2025 54.832 54.832 54.832 54.832 1.74%
Jan 27, 2025 53.896 53.896 53.896 53.896 -2.83%
Jan 24, 2025 55.468 55.468 55.468 55.468 -0.27%
Jan 23, 2025 55.620 55.620 55.620 55.620 0.26%
Jan 22, 2025 55.473 55.473 55.473 55.473 0.92%
Jan 21, 2025 54.969 54.969 54.969 54.969 1.48%
Jan 20, 2025 54.170 54.170 54.170 54.170 -1.10%
Jan 17, 2025 54.773 54.773 54.773 54.773 1.22%
Highest: 55.620 Lowest: 53.896 Difference: 1.724 Average: 54.877 Change %: 0.962
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