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

Toronto

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43.216 -0.034 -0.08%

25/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.69B

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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 %
Mar 25, 2025	43.216	43.216	43.216	43.216	-0.08%
Mar 24, 2025	43.250	43.250	43.250	43.250	1.44%
Mar 21, 2025	42.636	42.636	42.636	42.541	0.22%
Mar 20, 2025	42.541	42.541	42.541	42.541	-0.20%
Mar 19, 2025	42.625	42.625	42.625	42.066	1.33%
Mar 18, 2025	42.066	42.066	42.480	42.066	-0.97%
Mar 17, 2025	42.480	42.480	42.480	42.480	0.07%
Mar 14, 2025	42.452	42.452	42.452	42.452	1.57%
Mar 13, 2025	41.798	41.798	41.798	41.798	-1.02%
Mar 12, 2025	42.229	42.229	42.229	42.229	0.26%
Mar 11, 2025	42.118	42.118	42.118	42.118	-0.73%
Mar 10, 2025	42.426	42.426	42.426	42.426	-1.53%
Mar 06, 2025	43.086	43.086	43.086	43.086	-2.24%
Mar 05, 2025	44.071	44.071	44.071	44.071	0.23%
Mar 04, 2025	43.969	43.969	43.969	43.969	-1.53%
Mar 03, 2025	44.652	44.652	44.652	44.652	-1.55%
Feb 28, 2025	45.357	45.357	45.357	45.357	1.86%
Feb 27, 2025	44.527	44.527	44.527	44.527	-0.91%
Feb 26, 2025	44.936	44.936	44.936	44.936	0.48%

Highest: 45.357

Lowest: 41.798

Difference: 3.559

Average: 43.181

Change %: -3.369

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