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Rbc Canadian Corporate Bond F (0P0000IUYY)

Toronto

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10.595 -0.010 -0.10%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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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 %
Aug 29, 2025	10.595	10.595	10.595	10.595	-0.10%
Aug 28, 2025	10.605	10.605	10.605	10.605	0.12%
Aug 27, 2025	10.593	10.593	10.593	10.593	-0.01%
Aug 26, 2025	10.593	10.593	10.593	10.585	0.08%
Aug 25, 2025	10.585	10.585	10.601	10.585	-0.15%
Aug 22, 2025	10.601	10.601	10.603	10.578	0.22%
Aug 21, 2025	10.578	10.578	10.603	10.578	-0.24%
Aug 20, 2025	10.603	10.603	10.603	10.603	-0.03%
Aug 19, 2025	10.606	10.606	10.606	10.585	0.20%
Aug 18, 2025	10.585	10.585	10.601	10.585	-0.15%
Aug 15, 2025	10.601	10.601	10.626	10.601	-0.23%
Aug 14, 2025	10.626	10.626	10.626	10.626	-0.10%
Aug 13, 2025	10.637	10.637	10.637	10.637	0.21%
Aug 12, 2025	10.614	10.614	10.639	10.614	-0.24%
Aug 11, 2025	10.639	10.639	10.639	10.639	-0.05%
Aug 08, 2025	10.645	10.645	10.645	10.645	0.05%
Aug 07, 2025	10.640	10.640	10.640	10.640	0.01%
Aug 06, 2025	10.639	10.639	10.645	10.639	-0.06%
Aug 05, 2025	10.645	10.645	10.645	10.645	0.04%
Aug 01, 2025	10.641	10.641	10.641	10.607	0.32%
Jul 31, 2025	10.607	10.607	10.615	10.607	-0.07%

Highest: 10.645

Lowest: 10.578

Difference: 0.067

Average: 10.613

Change %: -0.191

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