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Rbc Canadian Bond Index Etf Fund F (0P000075U2)

Toronto

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10.565 +0.034 +0.32%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 372.75M

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0P000075U2 Historical Data

Get free historical data for 0P000075U2 fund. You'll find the end of day price of the Rbc Canadian Bond Index Etf 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 %
Aug 29, 2025	10.565	10.565	10.565	10.565	0.32%
Aug 28, 2025	10.532	10.532	10.532	10.532	0.28%
Aug 27, 2025	10.502	10.502	10.502	10.502	-0.04%
Aug 26, 2025	10.506	10.506	10.506	10.498	0.07%
Aug 25, 2025	10.498	10.498	10.498	10.498	-0.21%
Aug 22, 2025	10.521	10.521	10.521	10.521	0.39%
Aug 21, 2025	10.479	10.479	10.513	10.479	-0.32%
Aug 20, 2025	10.513	10.513	10.513	10.513	0.00%
Aug 19, 2025	10.513	10.513	10.513	10.513	0.36%
Aug 18, 2025	10.476	10.476	10.509	10.476	-0.32%
Aug 15, 2025	10.509	10.509	10.509	10.509	-0.29%
Aug 14, 2025	10.540	10.540	10.540	10.540	-0.07%
Aug 13, 2025	10.547	10.547	10.547	10.547	0.29%
Aug 12, 2025	10.517	10.517	10.558	10.517	-0.39%
Aug 11, 2025	10.558	10.558	10.558	10.558	-0.11%
Aug 08, 2025	10.569	10.569	10.569	10.569	0.18%
Aug 07, 2025	10.551	10.551	10.551	10.551	0.00%
Aug 06, 2025	10.551	10.551	10.562	10.551	-0.11%
Aug 05, 2025	10.562	10.562	10.562	10.562	0.14%

Highest: 10.569

Lowest: 10.476

Difference: 0.094

Average: 10.527

Change %: 0.172

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