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

Toronto

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45.587 +0.406 +0.90%

08/08 - 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 %
Aug 08, 2025	45.587	45.587	45.587	45.587	0.90%
Aug 07, 2025	45.181	45.181	45.181	45.181	-0.21%
Aug 06, 2025	45.275	45.275	45.275	45.019	0.57%
Aug 05, 2025	45.019	45.019	45.019	45.019	0.70%
Aug 01, 2025	44.705	44.705	45.670	44.705	-1.97%
Jul 31, 2025	45.602	45.602	45.670	45.602	-0.15%
Jul 30, 2025	45.670	45.670	45.670	45.505	0.36%
Jul 29, 2025	45.505	45.505	45.514	45.505	-0.02%
Jul 28, 2025	45.514	45.514	45.514	45.514	0.27%
Jul 25, 2025	45.393	45.393	45.393	45.034	0.80%
Jul 24, 2025	45.034	45.034	45.034	44.759	0.61%
Jul 23, 2025	44.759	44.759	44.759	44.489	0.61%
Jul 22, 2025	44.489	44.489	44.873	44.489	-0.72%
Jul 21, 2025	44.810	44.810	44.873	44.810	-0.14%
Jul 18, 2025	44.873	44.873	44.948	44.873	-0.17%
Jul 17, 2025	44.948	44.948	44.948	44.948	0.93%
Jul 16, 2025	44.535	44.535	44.535	44.535	-0.09%
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%

Highest: 45.670

Lowest: 44.489

Difference: 1.181

Average: 45.031

Change %: 2.224

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