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Rbc Private World Equity Pool F (0P0000IVLD)

Toronto

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457.466 -2.615 -0.57%

28/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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 %
Jul 28, 2025	457.466	457.466	457.466	457.466	-0.57%
Jul 25, 2025	460.082	460.082	460.082	460.082	0.77%
Jul 24, 2025	456.558	456.558	456.558	456.386	0.04%
Jul 23, 2025	456.386	456.386	456.386	449.591	1.51%
Jul 22, 2025	449.591	449.591	452.395	449.591	-0.45%
Jul 21, 2025	451.641	451.641	452.395	451.641	-0.17%
Jul 18, 2025	452.395	452.395	454.233	452.395	-0.40%
Jul 17, 2025	454.233	454.233	454.233	454.233	0.90%
Jul 16, 2025	450.200	450.200	450.200	450.200	-0.13%
Jul 15, 2025	450.777	450.777	452.524	450.777	-0.39%
Jul 14, 2025	452.524	452.524	452.524	451.046	0.33%
Jul 11, 2025	451.046	451.046	452.538	451.046	-0.29%
Jul 10, 2025	452.345	452.345	452.538	452.345	-0.04%
Jul 09, 2025	452.538	452.538	452.538	449.367	0.71%
Jul 08, 2025	449.367	449.367	449.367	449.367	0.22%
Jul 07, 2025	448.383	448.383	448.383	448.383	0.22%
Jul 04, 2025	447.403	447.403	448.533	447.403	-0.25%
Jul 03, 2025	448.533	448.533	448.533	446.425	0.47%
Jul 02, 2025	446.425	446.425	447.876	446.425	-0.32%
Jun 30, 2025	447.876	447.876	447.876	447.876	-0.37%

Highest: 460.082

Lowest: 446.425

Difference: 13.656

Average: 451.788

Change %: 1.761

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