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

Toronto

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38.286 -1.129 -2.86%

16/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.59B

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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 %
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%
Apr 10, 2025	38.605	38.605	40.326	38.605	-4.27%
Apr 09, 2025	40.326	40.326	40.326	37.313	8.07%
Apr 08, 2025	37.313	37.313	37.313	37.313	-1.36%
Apr 07, 2025	37.826	37.826	37.826	37.771	0.15%
Apr 04, 2025	37.771	37.771	37.771	37.771	-4.77%
Apr 03, 2025	39.665	39.665	42.383	39.665	-6.41%
Apr 02, 2025	42.383	42.383	42.383	42.130	0.60%
Apr 01, 2025	42.130	42.130	42.130	42.130	-0.20%
Mar 31, 2025	42.216	42.216	42.216	42.216	0.82%
Mar 28, 2025	41.873	41.873	42.742	41.873	-1.89%
Mar 27, 2025	42.678	42.678	42.742	42.678	-0.15%
Mar 26, 2025	42.742	42.742	43.216	42.742	-1.10%
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%

Highest: 43.250

Lowest: 37.313

Difference: 5.937

Average: 40.810

Change %: -9.873

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