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Rbc Target 2025 Education Fund D (0P0000VC3L)

Toronto

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10.304 +0.003 +0.03%

26/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 1.52B

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0P0000VC3L Historical Data

Get free historical data for 0P0000VC3L fund. You'll find the end of day price of the Rbc Target 2025 Education Fund D 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 %
Nov 26, 2024	10.304	10.304	10.304	10.304	0.03%
Nov 25, 2024	10.301	10.301	10.301	10.301	0.18%
Nov 22, 2024	10.283	10.283	10.283	10.283	0.04%
Nov 21, 2024	10.278	10.278	10.278	10.278	-0.09%
Nov 20, 2024	10.288	10.288	10.288	10.288	-0.06%
Nov 19, 2024	10.293	10.293	10.293	10.293	-0.02%
Nov 18, 2024	10.295	10.295	10.295	10.295	0.02%
Nov 15, 2024	10.294	10.294	10.294	10.294	0.03%
Nov 14, 2024	10.290	10.290	10.290	10.290	0.03%
Nov 13, 2024	10.287	10.287	10.287	10.287	-0.02%
Nov 12, 2024	10.289	10.289	10.289	10.289	-0.12%
Nov 11, 2024	10.301	10.301	10.301	10.301	0.03%
Nov 08, 2024	10.298	10.298	10.298	10.298	0.04%
Nov 07, 2024	10.293	10.293	10.293	10.293	0.12%
Nov 06, 2024	10.281	10.281	10.281	10.281	-0.05%
Nov 05, 2024	10.286	10.286	10.286	10.286	-0.02%
Nov 04, 2024	10.288	10.288	10.288	10.288	0.05%
Nov 01, 2024	10.283	10.283	10.283	10.283	-0.05%
Oct 31, 2024	10.288	10.288	10.288	10.288	0.03%
Oct 30, 2024	10.285	10.285	10.285	10.285	-0.02%
Oct 29, 2024	10.286	10.286	10.286	10.286	0.00%
Oct 28, 2024	10.286	10.286	10.286	10.286	0.01%

Highest: 10.304

Lowest: 10.278

Difference: 0.026

Average: 10.290

Change %: 0.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Target 2025 E.	10.304	+0.003	+0.03%