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Rbc Canadian Corporate Bond F (0P0000IUYY)

Toronto

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10.550 -0.046 -0.43%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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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 %
Jul 11, 2025	10.550	10.550	10.595	10.550	-0.43%
Jul 10, 2025	10.595	10.595	10.611	10.595	-0.15%
Jul 09, 2025	10.611	10.611	10.611	10.611	0.30%
Jul 08, 2025	10.580	10.580	10.580	10.580	-0.10%
Jul 07, 2025	10.590	10.590	10.590	10.590	-0.20%
Jul 04, 2025	10.611	10.611	10.611	10.592	0.18%
Jul 03, 2025	10.592	10.592	10.604	10.592	-0.11%
Jul 02, 2025	10.604	10.604	10.641	10.604	-0.34%
Jun 30, 2025	10.641	10.641	10.641	10.641	-0.11%
Jun 27, 2025	10.652	10.652	10.652	10.628	0.09%
Jun 26, 2025	10.642	10.642	10.642	10.628	0.14%
Jun 25, 2025	10.628	10.628	10.655	10.628	-0.25%
Jun 24, 2025	10.655	10.655	10.655	10.655	0.06%
Jun 23, 2025	10.649	10.649	10.649	10.628	0.20%
Jun 20, 2025	10.628	10.628	10.628	10.608	0.18%
Jun 19, 2025	10.608	10.608	10.608	10.608	0.04%
Jun 18, 2025	10.604	10.604	10.604	10.582	0.21%
Jun 17, 2025	10.582	10.582	10.582	10.568	0.13%
Jun 16, 2025	10.568	10.568	10.579	10.568	-0.10%

Highest: 10.655

Lowest: 10.550

Difference: 0.105

Average: 10.610

Change %: -0.277

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