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Rbc Canadian Dividend Fund D (0P00016G49)

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84.636 +0.145    +0.17%
20/08 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.78B
RBC Canadian Dividend Fund Series D 84.636 +0.145 +0.17%

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:
21/07/2025 - 21/08/2025
 
Date Price Open High Low Change %
Aug 20, 2025 84.636 84.636 84.636 84.491 0.17%
Aug 19, 2025 84.491 84.491 84.623 84.491 -0.16%
Aug 18, 2025 84.623 84.623 84.623 84.619 0.00%
Aug 15, 2025 84.619 84.619 84.619 84.619 0.08%
Aug 14, 2025 84.551 84.551 84.551 84.551 -0.17%
Aug 13, 2025 84.692 84.692 84.692 84.692 0.61%
Aug 12, 2025 84.182 84.182 84.182 83.853 0.39%
Aug 11, 2025 83.853 83.853 83.853 83.853 -0.17%
Aug 08, 2025 83.992 83.992 84.144 83.992 -0.18%
Aug 07, 2025 84.144 84.144 84.552 84.144 -0.48%
Aug 06, 2025 84.552 84.552 84.552 84.423 0.15%
Aug 05, 2025 84.423 84.423 84.423 84.423 1.31%
Aug 01, 2025 83.328 83.328 83.978 83.328 -0.25%
Jul 31, 2025 83.535 83.535 83.978 83.535 -0.53%
Jul 30, 2025 83.978 83.978 84.614 83.978 -0.75%
Jul 29, 2025 84.614 84.614 84.614 84.516 0.12%
Jul 28, 2025 84.516 84.516 85.053 84.516 -0.63%
Jul 25, 2025 85.053 85.053 85.629 85.053 -0.19%
Jul 24, 2025 85.218 85.218 85.629 85.218 -0.48%
Jul 23, 2025 85.629 85.629 85.629 84.667 0.23%
Jul 22, 2025 85.435 85.435 85.435 84.667 0.91%
Jul 21, 2025 84.667 84.667 84.667 84.667 0.00%
Highest: 85.629 Lowest: 83.328 Difference: 2.301 Average: 84.488 Change %: -0.036
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