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Rbc Canadian Dividend Fund D (0P00016G49)

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77.139 -0.340    -0.44%
18/09 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.37B
RBC Canadian Dividend Fund Series D 77.139 -0.340 -0.44%

0P00016G49 Historical Data

 
Get free historical data for 0P00016G49 fund. You'll find the end of day price of the Rbc Canadian Dividend 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:
19/08/2024 - 19/09/2024
 
Date Price Open High Low Change %
Sep 18, 2024 77.139 77.139 77.139 77.139 -0.44%
Sep 17, 2024 77.483 77.483 77.483 77.483 -0.26%
Sep 16, 2024 77.686 77.686 77.686 77.686 0.61%
Sep 13, 2024 77.217 77.217 77.217 77.217 0.24%
Sep 12, 2024 77.035 77.035 77.035 77.035 0.75%
Sep 11, 2024 76.464 76.464 76.464 76.464 0.76%
Sep 10, 2024 75.888 75.888 75.888 75.888 -0.54%
Sep 09, 2024 76.296 76.296 76.296 76.296 1.08%
Sep 06, 2024 75.479 75.479 75.479 75.479 -0.89%
Sep 05, 2024 76.155 76.155 76.155 76.155 -0.16%
Sep 04, 2024 76.275 76.275 76.275 76.275 0.45%
Sep 03, 2024 75.931 75.931 75.931 75.931 -1.13%
Aug 30, 2024 76.800 76.800 76.800 76.800 0.64%
Aug 29, 2024 76.312 76.312 76.312 76.312 0.35%
Aug 28, 2024 76.047 76.047 76.047 76.047 -0.44%
Aug 27, 2024 76.379 76.379 76.379 76.379 0.13%
Aug 26, 2024 76.281 76.281 76.281 76.281 0.57%
Aug 23, 2024 75.846 75.846 75.846 75.846 1.73%
Aug 22, 2024 74.553 74.553 74.553 74.553 -0.11%
Aug 21, 2024 74.634 74.634 74.634 74.634 0.47%
Aug 20, 2024 74.285 74.285 74.285 74.285 -0.30%
Aug 19, 2024 74.511 74.511 74.511 74.511 0.49%
Highest: 77.686 Lowest: 74.285 Difference: 3.401 Average: 76.123 Change %: 4.034
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