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Rbc Canadian Mid-cap Equity Fund I (0P0000IUYS)

Toronto

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45.738 -0.092 -0.20%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 844.47M

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0P0000IUYS Historical Data

Get free historical data for 0P0000IUYS fund. You'll find the end of day price of the Rbc Canadian Mid-cap Equity Fund 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.

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Date	Price	Open	High	Low	Change %
Jul 15, 2025	45.738	45.738	45.829	45.637	-0.20%
Jul 14, 2025	45.829	45.829	45.829	45.637	0.42%
Jul 11, 2025	45.637	45.637	45.723	45.637	-0.19%
Jul 10, 2025	45.723	45.723	45.723	45.501	0.48%
Jul 09, 2025	45.505	45.505	45.505	45.501	0.01%
Jul 08, 2025	45.501	45.501	45.501	45.501	-0.16%
Jul 07, 2025	45.576	45.576	45.576	45.576	-0.06%
Jul 04, 2025	45.602	45.602	45.602	45.547	0.12%
Jul 03, 2025	45.547	45.547	45.547	45.435	0.25%
Jul 02, 2025	45.435	45.435	45.435	45.435	0.82%
Jun 30, 2025	45.067	45.067	45.067	45.067	0.96%
Jun 27, 2025	44.639	44.639	44.802	44.639	-0.37%
Jun 26, 2025	44.802	44.802	44.802	44.802	1.08%
Jun 25, 2025	44.325	44.325	44.463	44.325	-0.31%
Jun 24, 2025	44.463	44.463	44.463	44.240	0.09%
Jun 23, 2025	44.422	44.422	44.422	44.240	0.41%
Jun 20, 2025	44.240	44.240	44.326	44.240	-0.19%
Jun 19, 2025	44.326	44.326	44.345	44.326	-0.04%
Jun 18, 2025	44.345	44.345	44.345	44.252	0.21%
Jun 17, 2025	44.252	44.252	44.360	44.214	-0.24%
Jun 16, 2025	44.360	44.360	44.360	44.214	0.33%

Highest: 45.829

Lowest: 44.214

Difference: 1.616

Average: 45.016

Change %: 3.447

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