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Rbc Private U.s. Large-cap Core Equity Pool F (0P0000IVL9)

Toronto

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41.160 +0.016 +0.04%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.65B

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0P0000IVL9 Historical Data

Get free historical data for 0P0000IVL9 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 09, 2025	41.160	41.160	41.160	41.144	0.04%
May 08, 2025	41.144	41.144	41.144	40.745	0.98%
May 07, 2025	40.745	40.745	40.784	40.418	0.81%
May 06, 2025	40.418	40.418	40.784	40.418	-0.90%
May 05, 2025	40.784	40.784	40.784	40.784	-0.60%
May 02, 2025	41.030	41.030	41.030	40.070	1.12%
May 01, 2025	40.577	40.577	40.577	40.070	1.26%
Apr 30, 2025	40.070	40.070	40.070	40.070	-0.16%
Apr 29, 2025	40.136	40.136	40.136	39.873	0.66%
Apr 28, 2025	39.873	39.873	39.873	39.873	-0.29%
Apr 25, 2025	39.990	39.990	39.990	39.990	0.73%
Apr 24, 2025	39.701	39.701	39.701	39.701	1.80%
Apr 23, 2025	39.000	39.000	39.000	38.193	2.11%
Apr 22, 2025	38.193	38.193	38.193	37.327	2.32%
Apr 21, 2025	37.327	37.327	37.327	37.327	-2.36%
Apr 17, 2025	38.228	38.228	38.286	38.228	-0.15%
Apr 16, 2025	38.286	38.286	38.286	38.286	-2.86%
Apr 15, 2025	39.415	39.415	39.415	39.024	0.45%
Apr 14, 2025	39.240	39.240	39.240	39.024	0.55%
Apr 11, 2025	39.024	39.024	39.024	38.605	1.08%

Highest: 41.160

Lowest: 37.327

Difference: 3.833

Average: 39.717

Change %: 6.617

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