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Rbc Canadian Corporate Bond F (0P0000IUYY)

Toronto

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10.571 +0.012 +0.11%

15/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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0P0000IUYY Historical Data

Get free historical data for 0P0000IUYY fund. You'll find the end of day price of the Rbc Canadian Corporate Bond 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 %
Apr 15, 2025	10.571	10.571	10.571	10.482	0.11%
Apr 14, 2025	10.559	10.559	10.559	10.482	0.74%
Apr 11, 2025	10.482	10.482	10.501	10.482	-0.19%
Apr 10, 2025	10.501	10.501	10.537	10.501	-0.34%
Apr 09, 2025	10.537	10.537	10.600	10.537	-0.35%
Apr 08, 2025	10.574	10.574	10.600	10.574	-0.24%
Apr 07, 2025	10.600	10.600	10.689	10.600	-0.84%
Apr 04, 2025	10.689	10.689	10.689	10.689	-0.08%
Apr 03, 2025	10.697	10.697	10.720	10.697	-0.22%
Apr 02, 2025	10.720	10.720	10.727	10.720	-0.07%
Apr 01, 2025	10.727	10.727	10.727	10.699	0.26%
Mar 31, 2025	10.699	10.699	10.699	10.699	-0.08%
Mar 28, 2025	10.708	10.708	10.708	10.656	0.32%
Mar 27, 2025	10.673	10.673	10.673	10.656	0.17%
Mar 26, 2025	10.656	10.656	10.685	10.656	-0.28%
Mar 25, 2025	10.685	10.685	10.685	10.682	0.03%
Mar 24, 2025	10.682	10.682	10.682	10.682	-0.17%
Mar 21, 2025	10.700	10.700	10.700	10.700	0.00%
Mar 20, 2025	10.700	10.700	10.700	10.700	-0.03%
Mar 19, 2025	10.703	10.703	10.703	10.681	0.21%
Mar 18, 2025	10.681	10.681	10.681	10.681	0.01%
Mar 17, 2025	10.680	10.680	10.680	10.680	0.24%

Highest: 10.727

Lowest: 10.482

Difference: 0.246

Average: 10.647

Change %: -0.783

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