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

Toronto

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49.207 +0.423 +0.87%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

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 24, 2025	49.207	49.207	49.207	48.784	0.87%
Oct 23, 2025	48.784	48.784	48.784	48.784	0.54%
Oct 22, 2025	48.524	48.524	48.868	48.524	-0.70%
Oct 21, 2025	48.868	48.868	48.964	48.418	-0.20%
Oct 20, 2025	48.964	48.964	48.964	48.418	1.13%
Oct 17, 2025	48.418	48.418	48.418	48.364	0.11%
Oct 16, 2025	48.364	48.364	48.637	48.364	-0.56%
Oct 15, 2025	48.637	48.637	48.637	48.394	0.50%
Oct 14, 2025	48.394	48.394	48.394	48.394	1.72%
Oct 10, 2025	47.575	47.575	48.901	47.575	-2.71%
Oct 09, 2025	48.901	48.901	48.901	48.767	0.27%
Oct 08, 2025	48.767	48.767	48.767	48.468	0.62%
Oct 07, 2025	48.468	48.468	48.616	48.468	-0.30%
Oct 06, 2025	48.616	48.616	48.616	48.616	0.21%
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%

Highest: 49.207

Lowest: 47.575

Difference: 1.632

Average: 48.511

Change %: 2.949

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