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Rbc Private Short-term Income Pool F (0P0000IUY8)

Toronto

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100.755 -0.171 -0.17%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 996.74M

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0P0000IUY8 Historical Data

Get free historical data for 0P0000IUY8 fund. You'll find the end of day price of the Rbc Private Short-term Income Pool 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 %
Jun 30, 2025	100.755	100.755	100.755	100.755	-0.17%
Jun 27, 2025	100.926	100.926	100.926	100.880	0.05%
Jun 26, 2025	100.880	100.880	100.880	100.880	0.10%
Jun 25, 2025	100.780	100.780	100.887	100.780	-0.11%
Jun 24, 2025	100.887	100.887	100.887	100.733	0.03%
Jun 23, 2025	100.854	100.854	100.854	100.733	0.12%
Jun 20, 2025	100.733	100.733	100.733	100.627	0.11%
Jun 19, 2025	100.627	100.627	100.627	100.611	0.02%
Jun 18, 2025	100.611	100.611	100.611	100.532	0.08%
Jun 17, 2025	100.532	100.532	100.532	100.453	0.08%
Jun 16, 2025	100.453	100.453	100.476	100.453	-0.02%
Jun 13, 2025	100.476	100.476	100.587	100.476	-0.11%
Jun 12, 2025	100.587	100.587	100.587	100.560	0.03%
Jun 11, 2025	100.560	100.560	100.560	100.560	0.06%
Jun 10, 2025	100.500	100.500	100.500	100.425	0.05%
Jun 09, 2025	100.446	100.446	100.446	100.425	0.02%
Jun 06, 2025	100.425	100.425	100.425	100.425	-0.23%
Jun 05, 2025	100.660	100.660	100.660	100.660	-0.06%
Jun 04, 2025	100.717	100.717	100.717	100.615	0.10%
Jun 03, 2025	100.615	100.615	100.700	100.615	-0.08%

Highest: 100.926

Lowest: 100.425

Difference: 0.501

Average: 100.651

Change %: 0.054

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