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Rbc Private U.s. Large-cap Core Equity Pool F (0P0000NCWO)

Toronto

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33.507 +0.464 +1.40%

22/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.2B

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0P0000NCWO Historical Data

Get free historical data for 0P0000NCWO fund. You'll find the end of day price of the Rbc Private U.s. Large-cap Core Equity Pool 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 22, 2025	33.507	33.507	33.507	33.507	1.40%
Aug 21, 2025	33.043	33.043	33.177	33.043	-0.40%
Aug 20, 2025	33.177	33.177	33.177	33.177	-0.17%
Aug 19, 2025	33.233	33.233	33.445	33.233	-0.63%
Aug 18, 2025	33.445	33.445	33.445	33.435	0.03%
Aug 15, 2025	33.435	33.435	33.539	33.435	-0.31%
Aug 14, 2025	33.539	33.539	33.539	33.539	0.14%
Aug 13, 2025	33.491	33.491	33.491	33.491	0.09%
Aug 12, 2025	33.462	33.462	33.462	33.069	1.19%
Aug 11, 2025	33.069	33.069	33.069	33.069	-0.20%
Aug 08, 2025	33.136	33.136	33.136	33.136	0.80%
Aug 07, 2025	32.875	32.875	32.947	32.688	-0.22%
Aug 06, 2025	32.947	32.947	32.947	32.688	0.79%
Aug 05, 2025	32.688	32.688	32.688	32.688	0.88%
Aug 01, 2025	32.403	32.403	32.911	32.403	-1.54%
Jul 31, 2025	32.911	32.911	32.911	32.911	-0.29%
Jul 30, 2025	33.007	33.007	33.136	33.007	-0.07%
Jul 29, 2025	33.030	33.030	33.136	33.030	-0.32%
Jul 28, 2025	33.136	33.136	33.136	33.136	0.06%
Jul 25, 2025	33.118	33.118	33.118	33.118	0.34%
Jul 24, 2025	33.007	33.007	33.007	32.922	0.26%

Highest: 33.539

Lowest: 32.403

Difference: 1.136

Average: 33.127

Change %: 1.777

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