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

Toronto

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28.280 +0.188 +0.67%

14/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.26B

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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 %
Apr 14, 2025	28.280	28.280	28.280	28.092	0.67%
Apr 11, 2025	28.092	28.092	28.092	27.625	1.69%
Apr 10, 2025	27.625	27.625	28.577	27.625	-3.33%
Apr 09, 2025	28.577	28.577	28.577	26.189	9.12%
Apr 08, 2025	26.189	26.189	26.189	26.189	-1.37%
Apr 07, 2025	26.554	26.554	26.554	26.542	0.04%
Apr 04, 2025	26.542	26.542	26.542	26.542	-5.74%
Apr 03, 2025	28.160	28.160	29.608	28.160	-4.89%
Apr 02, 2025	29.608	29.608	29.608	29.444	0.55%
Apr 01, 2025	29.444	29.444	29.444	29.444	0.37%
Mar 31, 2025	29.336	29.336	29.336	29.336	0.32%
Mar 28, 2025	29.243	29.243	29.926	29.243	-1.94%
Mar 27, 2025	29.823	29.823	29.926	29.823	-0.35%
Mar 26, 2025	29.926	29.926	30.264	29.926	-1.12%
Mar 25, 2025	30.264	30.264	30.264	30.264	0.17%
Mar 24, 2025	30.212	30.212	30.212	30.212	1.63%
Mar 21, 2025	29.729	29.729	29.729	29.719	0.03%
Mar 20, 2025	29.719	29.719	29.719	29.719	-0.13%
Mar 19, 2025	29.756	29.756	29.756	29.428	1.12%
Mar 18, 2025	29.428	29.428	29.428	29.428	-1.05%
Mar 17, 2025	29.740	29.740	29.740	29.740	0.61%

Highest: 30.264

Lowest: 26.189

Difference: 4.075

Average: 28.869

Change %: -4.336

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