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

Toronto

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44.577 -0.034 -0.08%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.1B

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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 %
Jul 15, 2025	44.577	44.577	44.611	44.526	-0.08%
Jul 14, 2025	44.611	44.611	44.611	44.526	0.19%
Jul 11, 2025	44.526	44.526	44.622	44.526	-0.16%
Jul 10, 2025	44.595	44.595	44.622	44.595	-0.06%
Jul 09, 2025	44.622	44.622	44.622	44.296	0.74%
Jul 08, 2025	44.296	44.296	44.296	44.296	-0.18%
Jul 07, 2025	44.374	44.374	44.374	44.374	0.41%
Jul 04, 2025	44.191	44.191	44.385	43.988	-0.44%
Jul 03, 2025	44.385	44.385	44.385	43.988	0.90%
Jul 02, 2025	43.988	43.988	44.038	43.988	-0.11%
Jun 30, 2025	44.038	44.038	44.038	44.038	-0.18%
Jun 27, 2025	44.118	44.118	44.118	43.631	1.12%
Jun 26, 2025	43.631	43.631	43.631	43.631	0.15%
Jun 25, 2025	43.567	43.567	43.567	43.542	0.06%
Jun 24, 2025	43.542	43.542	43.542	42.726	1.07%
Jun 23, 2025	43.079	43.079	43.079	42.726	0.83%
Jun 20, 2025	42.726	42.726	42.726	42.269	1.08%
Jun 19, 2025	42.269	42.269	42.665	42.269	-0.93%
Jun 18, 2025	42.665	42.665	42.665	42.550	0.27%
Jun 17, 2025	42.550	42.550	42.618	42.259	-0.16%

Highest: 44.622

Lowest: 42.259

Difference: 2.363

Average: 43.817

Change %: 4.596

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