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Rbc Private World Equity Pool F (0P0000NCS8)

Toronto

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316.708 +0.527 +0.17%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P0000NCS8 Historical Data

Get free historical data for 0P0000NCS8 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 %
May 30, 2025	316.708	316.708	316.708	316.708	0.17%
May 29, 2025	316.181	316.181	316.181	314.999	0.38%
May 28, 2025	314.999	314.999	316.837	314.999	-0.58%
May 27, 2025	316.837	316.837	316.837	316.837	0.54%
May 26, 2025	315.133	315.133	315.133	311.830	1.06%
May 23, 2025	311.830	311.830	312.859	311.830	-0.33%
May 22, 2025	312.859	312.859	312.859	312.077	0.25%
May 21, 2025	312.077	312.077	312.077	312.077	-1.01%
May 20, 2025	315.247	315.247	315.247	315.247	0.72%
May 16, 2025	312.991	312.991	312.991	311.648	0.43%
May 15, 2025	311.648	311.648	311.648	311.648	1.01%
May 14, 2025	308.541	308.541	308.541	308.541	-0.36%
May 13, 2025	309.661	309.661	309.661	309.661	0.49%
May 12, 2025	308.155	308.155	308.155	302.440	1.89%
May 09, 2025	302.440	302.440	302.440	301.881	0.19%
May 08, 2025	301.881	301.881	301.911	301.881	-0.01%
May 07, 2025	301.911	301.911	304.092	301.911	-0.12%
May 06, 2025	302.269	302.269	304.092	302.269	-0.60%
May 05, 2025	304.092	304.092	304.092	304.092	-0.21%
May 02, 2025	304.732	304.732	304.732	297.694	1.82%

Highest: 316.837

Lowest: 297.694

Difference: 19.144

Average: 310.010

Change %: 5.820

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