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Rbc Canadian Dividend Fund F (0P000075U9)

Toronto

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113.348 +1.360 +1.21%

28/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.27B

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0P000075U9 Historical Data

Get free historical data for 0P000075U9 fund. You'll find the end of day price of the Rbc Canadian Dividend Fund F 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 %
Feb 28, 2025	113.348	113.348	113.348	113.348	1.21%
Feb 27, 2025	111.989	111.989	111.989	111.989	-0.49%
Feb 26, 2025	112.543	112.543	112.543	112.543	0.24%
Feb 25, 2025	112.271	112.271	112.271	112.271	0.73%
Feb 24, 2025	111.459	111.459	111.459	111.459	-0.16%
Feb 21, 2025	111.639	111.639	111.639	111.639	-0.75%
Feb 20, 2025	112.483	112.483	112.483	112.483	-0.01%
Feb 19, 2025	112.492	112.492	112.492	112.492	0.04%
Feb 18, 2025	112.443	112.443	112.443	112.443	0.58%
Feb 14, 2025	111.795	111.795	111.795	111.795	-0.70%
Feb 13, 2025	112.581	112.581	112.581	112.581	0.20%
Feb 12, 2025	112.353	112.353	112.353	112.353	-0.33%
Feb 11, 2025	112.728	112.728	112.728	112.728	-0.01%
Feb 10, 2025	112.734	112.734	112.734	112.734	0.48%
Feb 07, 2025	112.194	112.194	112.194	112.194	-0.30%
Feb 06, 2025	112.532	112.532	112.532	112.532	0.35%
Feb 05, 2025	112.143	112.143	112.143	112.143	0.76%
Feb 04, 2025	111.298	111.298	111.298	111.298	-0.24%
Feb 03, 2025	111.569	111.569	111.569	111.569	-1.40%

Highest: 113.348

Lowest: 111.298

Difference: 2.050

Average: 112.242

Change %: 0.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Canadian Divi.	113.348	+1.360	+1.21%