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

Toronto

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30.444 +0.380 +1.26%

15/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11B

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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 %
May 15, 2024	30.444	30.444	30.444	30.444	1.26%
May 14, 2024	30.064	30.064	30.064	30.064	0.56%
May 13, 2024	29.896	29.896	29.896	29.896	-0.11%
May 10, 2024	29.930	29.930	29.930	29.930	0.21%
May 09, 2024	29.868	29.868	29.868	29.868	0.51%
May 08, 2024	29.717	29.717	29.717	29.717	0.07%
May 07, 2024	29.695	29.695	29.695	29.695	0.17%
May 06, 2024	29.643	29.643	29.643	29.643	1.04%
May 03, 2024	29.338	29.338	29.338	29.338	1.16%
May 02, 2024	29.001	29.001	29.001	29.001	1.00%
May 01, 2024	28.715	28.715	28.715	28.715	-0.29%
Apr 30, 2024	28.798	28.798	28.798	28.798	-1.35%
Apr 29, 2024	29.193	29.193	29.193	29.193	0.07%
Apr 26, 2024	29.172	29.172	29.172	29.172	1.23%
Apr 25, 2024	28.818	28.818	28.818	28.818	-0.45%
Apr 24, 2024	28.948	28.948	28.948	28.948	0.00%
Apr 23, 2024	28.947	28.947	28.947	28.947	1.24%
Apr 22, 2024	28.593	28.593	28.593	28.593	0.95%
Apr 19, 2024	28.325	28.325	28.325	28.325	-0.93%
Apr 18, 2024	28.591	28.591	28.591	28.591	-0.24%
Apr 17, 2024	28.658	28.658	28.658	28.658	-0.59%
Apr 16, 2024	28.828	28.828	28.828	28.828	-0.19%

Highest: 30.444

Lowest: 28.325

Difference: 2.119

Average: 29.236

Change %: 5.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Private US Lg.	30.444	+0.380	+1.26%