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

Toronto

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46.791 +0.486 +1.05%

12/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 852.48M

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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 %
Aug 12, 2025	46.791	46.791	46.791	46.304	1.05%
Aug 11, 2025	46.304	46.304	46.304	46.304	-0.46%
Aug 08, 2025	46.517	46.517	46.517	46.517	0.25%
Aug 07, 2025	46.400	46.400	46.400	46.374	0.00%
Aug 06, 2025	46.399	46.399	46.399	46.374	0.05%
Aug 05, 2025	46.374	46.374	46.374	46.374	1.85%
Aug 01, 2025	45.530	45.530	45.819	45.530	-0.63%
Jul 31, 2025	45.819	45.819	45.819	45.819	-0.15%
Jul 30, 2025	45.888	45.888	46.304	45.888	-0.90%
Jul 29, 2025	46.304	46.304	46.304	46.195	0.24%
Jul 28, 2025	46.195	46.195	46.195	46.195	-0.53%
Jul 25, 2025	46.439	46.439	46.439	46.439	0.25%
Jul 24, 2025	46.324	46.324	46.391	46.324	-0.14%
Jul 23, 2025	46.391	46.391	46.391	46.227	0.35%
Jul 22, 2025	46.227	46.227	46.227	45.903	0.45%
Jul 21, 2025	46.021	46.021	46.021	45.903	0.26%
Jul 18, 2025	45.903	45.903	45.903	45.709	0.06%
Jul 17, 2025	45.877	45.877	45.877	45.709	0.37%
Jul 16, 2025	45.709	45.709	45.829	45.709	-0.06%
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%

Highest: 46.791

Lowest: 45.530

Difference: 1.261

Average: 46.142

Change %: 2.527

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