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

Toronto

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48.512 +0.017 +0.04%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.51B

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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 %
Oct 03, 2025	48.512	48.512	48.512	48.494	0.04%
Oct 02, 2025	48.494	48.494	48.494	48.218	0.20%
Oct 01, 2025	48.400	48.400	48.400	48.218	0.38%
Sep 30, 2025	48.218	48.218	48.218	48.080	0.29%
Sep 29, 2025	48.080	48.080	48.080	48.080	0.10%
Sep 26, 2025	48.033	48.033	48.033	48.033	0.49%
Sep 25, 2025	47.797	47.797	47.841	47.797	-0.09%
Sep 24, 2025	47.841	47.841	47.841	47.828	0.03%
Sep 23, 2025	47.828	47.828	48.051	47.828	-0.46%
Sep 22, 2025	48.051	48.051	48.051	47.732	0.67%
Sep 19, 2025	47.732	47.732	47.732	47.208	0.41%
Sep 18, 2025	47.539	47.539	47.539	47.208	0.70%
Sep 17, 2025	47.208	47.208	47.324	47.181	0.06%
Sep 16, 2025	47.181	47.181	47.324	47.181	-0.30%
Sep 15, 2025	47.324	47.324	47.324	47.324	-0.05%
Sep 12, 2025	47.350	47.350	47.355	47.126	-0.01%
Sep 11, 2025	47.355	47.355	47.355	46.941	0.48%
Sep 10, 2025	47.126	47.126	47.126	46.941	0.40%
Sep 09, 2025	46.941	46.941	46.941	46.628	0.67%
Sep 08, 2025	46.628	46.628	46.628	46.628	0.02%
Sep 05, 2025	46.617	46.617	46.679	46.198	-0.13%

Highest: 48.512

Lowest: 46.198

Difference: 2.314

Average: 47.631

Change %: 3.925

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