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Rbc U.s. Mid-cap Growth Equity Fund D (0P0000A0HG)

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53.288 -0.060    -0.12%
11/03 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.29B
RBC US Mid-Cap Growth Equity Fund Series D 53.288 -0.060 -0.12%

0P0000A0HG Historical Data

 
Get free historical data for 0P0000A0HG fund. You'll find the end of day price of the Rbc U.s. Mid-cap Growth Equity 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.
Time Frame:
02/13/2025 - 03/13/2025
 
Date Price Open High Low Change %
Mar 11, 2025 53.288 53.288 53.288 53.288 -0.12%
Mar 10, 2025 53.350 53.350 53.350 53.350 -3.43%
Mar 07, 2025 55.247 55.247 55.247 55.247 0.97%
Mar 06, 2025 54.717 54.717 54.717 54.717 -3.85%
Mar 05, 2025 56.909 56.909 56.909 56.909 0.24%
Mar 04, 2025 56.774 56.774 56.774 56.774 -1.27%
Mar 03, 2025 57.502 57.502 57.502 57.502 -1.91%
Feb 28, 2025 58.623 58.623 58.623 58.623 1.68%
Feb 27, 2025 57.653 57.653 57.653 57.653 -1.16%
Feb 26, 2025 58.332 58.332 58.332 58.332 0.73%
Feb 25, 2025 57.908 57.908 57.908 57.908 -0.79%
Feb 24, 2025 58.369 58.369 58.369 58.369 9.53%
Mar 11, 2025 53.288 53.288 53.288 53.288 -0.12%
Mar 10, 2025 53.350 53.350 53.350 53.350 -3.43%
Mar 07, 2025 55.247 55.247 55.247 55.247 0.97%
Mar 06, 2025 54.717 54.717 54.717 54.717 -3.85%
Mar 05, 2025 56.909 56.909 56.909 56.909 0.24%
Mar 04, 2025 56.774 56.774 56.774 56.774 -1.27%
Mar 03, 2025 57.502 57.502 57.502 57.502 -1.91%
Feb 28, 2025 58.623 58.623 58.623 58.623 1.68%
Feb 27, 2025 57.653 57.653 57.653 57.653 -1.16%
Feb 26, 2025 58.332 58.332 58.332 58.332 0.73%
Feb 25, 2025 57.908 57.908 57.908 57.908 -0.79%
Feb 24, 2025 58.369 58.369 58.369 58.369 -0.60%
Feb 21, 2025 58.721 58.721 58.721 58.721 -3.08%
Feb 20, 2025 60.587 60.587 60.587 60.587 -2.03%
Feb 19, 2025 61.844 61.844 61.844 61.844 -1.07%
Feb 18, 2025 62.511 62.511 62.511 62.511 0.46%
Feb 14, 2025 62.226 62.226 62.226 62.226 -0.04%
Feb 13, 2025 62.248 62.248 62.248 62.248 0.11%
Highest: 62.511 Lowest: 53.288 Difference: 9.223 Average: 57.516 Change %: -14.301
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