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

Toronto

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43.392 +0.337 +0.78%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 793.93M

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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 %
Jun 02, 2025	43.392	43.392	43.392	43.056	0.78%
May 30, 2025	43.056	43.056	43.056	43.056	-0.37%
May 29, 2025	43.217	43.217	43.274	43.217	-0.13%
May 28, 2025	43.274	43.274	43.274	43.274	0.00%
May 27, 2025	43.274	43.274	43.274	43.274	0.75%
May 26, 2025	42.954	42.954	42.954	42.624	0.77%
May 23, 2025	42.624	42.624	42.624	42.335	0.68%
May 22, 2025	42.335	42.335	42.470	42.335	-0.32%
May 21, 2025	42.470	42.470	42.470	42.470	-0.77%
May 20, 2025	42.798	42.798	42.798	42.798	0.58%
May 16, 2025	42.552	42.552	42.552	42.003	0.46%
May 15, 2025	42.359	42.359	42.359	42.003	0.85%
May 14, 2025	42.003	42.003	42.003	42.003	-0.47%
May 13, 2025	42.202	42.202	42.202	42.202	0.59%
May 12, 2025	41.953	41.953	41.953	41.755	0.48%
May 09, 2025	41.755	41.755	41.755	41.755	0.85%
May 08, 2025	41.401	41.401	41.401	40.941	1.12%
May 07, 2025	40.941	40.941	40.941	40.466	0.43%
May 06, 2025	40.766	40.766	40.766	40.466	0.74%
May 05, 2025	40.466	40.466	40.466	40.466	-0.37%

Highest: 43.392

Lowest: 40.466

Difference: 2.927

Average: 42.290

Change %: 6.833

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