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Rbc Private U.s. Large-cap Value Equity Pool F (0P0000NCWT)

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247.658 -0.451    -0.18%
29/08 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 216.99M
RBC Private US Lg Cap Val Eq Pool Sr F 247.658 -0.451 -0.18%

0P0000NCWT Historical Data

 
Get free historical data for 0P0000NCWT fund. You'll find the end of day price of the Rbc Private U.s. Large-cap Value 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.
Time Frame:
30/07/2025 - 30/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 247.658 247.658 247.658 247.658 -0.18%
Aug 28, 2025 248.109 248.109 248.109 248.109 0.03%
Aug 27, 2025 248.041 248.041 248.041 248.041 0.27%
Aug 26, 2025 247.369 247.369 247.369 247.028 0.14%
Aug 25, 2025 247.028 247.028 247.028 247.028 -0.79%
Aug 22, 2025 249.001 249.001 249.001 249.001 1.10%
Aug 21, 2025 246.298 246.298 246.828 246.298 -0.22%
Aug 20, 2025 246.828 246.828 246.828 246.828 0.15%
Aug 19, 2025 246.452 246.452 246.452 245.251 0.49%
Aug 18, 2025 245.251 245.251 245.883 245.251 -0.26%
Aug 15, 2025 245.883 245.883 246.222 245.883 -0.14%
Aug 14, 2025 246.222 246.222 246.222 246.222 -0.14%
Aug 13, 2025 246.578 246.578 246.578 246.578 0.57%
Aug 12, 2025 245.181 245.181 245.181 243.158 0.83%
Aug 11, 2025 243.158 243.158 243.158 243.158 -0.41%
Aug 08, 2025 244.160 244.160 244.160 244.160 0.24%
Aug 07, 2025 243.584 243.584 244.486 243.583 -0.37%
Aug 06, 2025 244.486 244.486 244.486 243.583 0.37%
Aug 05, 2025 243.583 243.583 243.583 243.583 0.64%
Aug 01, 2025 242.038 242.038 244.782 242.038 -1.12%
Jul 31, 2025 244.782 244.782 244.782 244.782 -0.71%
Jul 30, 2025 246.527 246.527 246.937 246.186 -0.17%
Highest: 249.001 Lowest: 242.038 Difference: 6.963 Average: 245.828 Change %: 0.292
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