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Rbc Private World Equity Pool F (0P0000IVLD)

Toronto

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463.970 -3.183 -0.68%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P0000IVLD Historical Data

Get free historical data for 0P0000IVLD fund. You'll find the end of day price of the Rbc Private World 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 29, 2025	463.970	463.970	463.970	463.970	-0.68%
Aug 28, 2025	467.153	467.153	467.153	467.153	0.21%
Aug 27, 2025	466.156	466.156	466.156	466.156	-0.48%
Aug 26, 2025	468.387	468.387	468.387	466.883	0.32%
Aug 25, 2025	466.883	466.883	466.883	466.883	-0.55%
Aug 22, 2025	469.449	469.449	469.449	469.449	0.89%
Aug 21, 2025	465.328	465.328	466.160	465.328	-0.18%
Aug 20, 2025	466.160	466.160	466.160	466.160	0.01%
Aug 19, 2025	466.100	466.100	466.169	465.965	-0.01%
Aug 18, 2025	466.169	466.169	466.169	465.965	0.04%
Aug 15, 2025	465.965	465.965	466.796	465.965	-0.18%
Aug 14, 2025	466.796	466.796	466.796	466.796	0.38%
Aug 13, 2025	465.043	465.043	465.043	465.043	0.04%
Aug 12, 2025	464.879	464.879	464.879	459.898	1.08%
Aug 11, 2025	459.898	459.898	459.898	459.898	-0.22%
Aug 08, 2025	460.912	460.912	460.912	460.912	0.52%
Aug 07, 2025	458.514	458.514	458.514	454.875	0.48%
Aug 06, 2025	456.334	456.334	456.334	454.875	0.32%
Aug 05, 2025	454.875	454.875	454.875	454.875	0.92%

Highest: 469.449

Lowest: 454.875

Difference: 14.574

Average: 464.156

Change %: 2.936

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