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Rbc Canadian Corporate Bond F (0P0000IUYY)

Toronto

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10.645 +0.005 +0.05%

08/08 - 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 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%
Jul 30, 2025	10.615	10.615	10.620	10.587	-0.05%
Jul 29, 2025	10.620	10.620	10.620	10.587	0.32%
Jul 28, 2025	10.587	10.587	10.587	10.587	0.07%
Jul 25, 2025	10.580	10.580	10.580	10.558	0.20%
Jul 24, 2025	10.558	10.558	10.558	10.548	0.10%
Jul 23, 2025	10.548	10.548	10.573	10.548	-0.24%
Jul 22, 2025	10.573	10.573	10.573	10.526	0.11%
Jul 21, 2025	10.562	10.562	10.562	10.526	0.33%
Jul 18, 2025	10.526	10.526	10.526	10.526	0.00%
Jul 17, 2025	10.526	10.526	10.526	10.526	0.06%
Jul 16, 2025	10.520	10.520	10.520	10.520	0.13%
Jul 15, 2025	10.506	10.506	10.544	10.506	-0.36%
Jul 14, 2025	10.544	10.544	10.550	10.544	-0.05%
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%

Highest: 10.645

Lowest: 10.506

Difference: 0.140

Average: 10.582

Change %: 0.325

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