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Rbc Vision Canadian Equity Fund F (0P00009GY1)

Toronto

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23.383 +0.093 +0.40%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 691.91M

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0P00009GY1 Historical Data

Get free historical data for 0P00009GY1 fund. You'll find the end of day price of the Rbc Vision Canadian Equity 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 %
May 16, 2025	23.383	23.383	23.383	23.124	0.40%
May 15, 2025	23.290	23.290	23.290	23.124	0.72%
May 14, 2025	23.124	23.124	23.124	23.124	0.40%
May 13, 2025	23.032	23.032	23.032	23.032	0.31%
May 12, 2025	22.961	22.961	22.961	22.755	0.90%
May 09, 2025	22.755	22.755	22.755	22.647	0.48%
May 08, 2025	22.647	22.647	22.647	22.495	0.68%
May 07, 2025	22.495	22.495	22.495	22.274	0.92%
May 06, 2025	22.290	22.290	22.290	22.274	0.07%
May 05, 2025	22.274	22.274	22.274	22.274	-0.32%
May 02, 2025	22.347	22.347	22.347	22.347	1.11%
May 01, 2025	22.103	22.103	22.114	22.103	-0.05%
Apr 30, 2025	22.114	22.114	22.114	22.114	-0.18%
Apr 29, 2025	22.154	22.154	22.154	22.087	0.30%
Apr 28, 2025	22.087	22.087	22.087	22.087	0.34%
Apr 25, 2025	22.013	22.013	22.013	22.013	-0.02%
Apr 24, 2025	22.018	22.018	22.018	22.018	1.10%
Apr 23, 2025	21.779	21.779	21.779	21.779	0.88%
Apr 22, 2025	21.588	21.588	21.588	21.340	1.16%
Apr 21, 2025	21.340	21.340	21.499	21.340	-0.74%
Apr 17, 2025	21.499	21.499	21.499	21.424	0.35%

Highest: 23.383

Lowest: 21.340

Difference: 2.043

Average: 22.347

Change %: 9.145

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