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Rbc Private Canadian Dividend Pool I (0P0000IUYX)

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79.097 +0.595    +0.76%
03/10 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.67B
RBC Private Canadian Dividend Pool Sr F 79.097 +0.595 +0.76%

0P0000IUYX Historical Data

 
Get free historical data for 0P0000IUYX fund. You'll find the end of day price of the Rbc Private Canadian Dividend Pool I 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.
Time Frame:
04/09/2025 - 04/10/2025
 
Date Price Open High Low Change %
Oct 03, 2025 79.097 79.097 79.097 78.502 0.76%
Oct 02, 2025 78.502 78.502 78.502 78.398 0.13%
Oct 01, 2025 78.398 78.398 78.398 78.398 -0.00%
Sep 30, 2025 78.398 78.398 78.648 78.398 -0.32%
Sep 29, 2025 78.648 78.648 78.648 78.648 0.33%
Sep 26, 2025 78.391 78.391 78.391 78.391 0.20%
Sep 25, 2025 78.237 78.237 78.237 78.143 0.12%
Sep 24, 2025 78.143 78.143 78.155 78.143 -0.02%
Sep 23, 2025 78.155 78.155 78.155 78.155 -0.14%
Sep 22, 2025 78.263 78.263 78.263 78.072 0.25%
Sep 19, 2025 78.072 78.072 78.072 77.395 0.69%
Sep 18, 2025 77.534 77.534 77.534 77.395 0.18%
Sep 17, 2025 77.395 77.395 77.575 77.395 -0.02%
Sep 16, 2025 77.410 77.410 77.575 77.410 -0.21%
Sep 15, 2025 77.575 77.575 77.575 77.575 0.28%
Sep 12, 2025 77.360 77.360 77.587 76.985 -0.29%
Sep 11, 2025 77.587 77.587 77.587 76.718 0.78%
Sep 10, 2025 76.985 76.985 76.985 76.718 0.35%
Sep 09, 2025 76.718 76.718 76.718 76.507 0.28%
Sep 08, 2025 76.507 76.507 76.617 76.507 -0.14%
Sep 05, 2025 76.617 76.617 76.617 76.569 0.06%
Sep 04, 2025 76.569 76.569 76.569 75.929 0.54%
Highest: 79.097 Lowest: 75.929 Difference: 3.168 Average: 77.753 Change %: 3.858
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