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

Toronto

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99.157 +0.070 +0.07%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 944.26M

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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 %
Nov 22, 2024	99.157	99.157	99.157	99.157	0.07%
Nov 21, 2024	99.090	99.090	99.090	99.090	-0.26%
Nov 20, 2024	99.349	99.349	99.349	99.349	-0.13%
Nov 19, 2024	99.482	99.482	99.482	99.482	-0.12%
Nov 18, 2024	99.605	99.605	99.605	99.605	0.00%
Nov 15, 2024	99.604	99.604	99.604	99.604	0.09%
Nov 14, 2024	99.518	99.518	99.518	99.518	0.03%
Nov 13, 2024	99.486	99.486	99.486	99.486	-0.03%
Nov 12, 2024	99.518	99.518	99.518	99.518	-0.23%
Nov 11, 2024	99.748	99.748	99.748	99.748	0.02%
Nov 08, 2024	99.725	99.725	99.725	99.725	0.03%
Nov 07, 2024	99.690	99.690	99.690	99.690	0.27%
Nov 06, 2024	99.421	99.421	99.421	99.421	-0.04%
Nov 05, 2024	99.459	99.459	99.459	99.459	-0.10%
Nov 04, 2024	99.556	99.556	99.556	99.556	0.05%
Nov 01, 2024	99.503	99.503	99.503	99.503	-0.07%
Oct 31, 2024	99.576	99.576	99.576	99.576	-0.17%
Oct 30, 2024	99.749	99.749	99.749	99.749	-0.03%
Oct 29, 2024	99.775	99.775	99.775	99.775	0.03%
Oct 28, 2024	99.745	99.745	99.745	99.745	0.01%
Oct 25, 2024	99.738	99.738	99.738	99.738	-0.03%
Oct 24, 2024	99.766	99.766	99.766	99.766	-0.01%
Oct 23, 2024	99.777	99.777	99.777	99.777	-0.06%

Highest: 99.777

Lowest: 99.090

Difference: 0.687

Average: 99.567

Change %: -0.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Private Short.	99.157	+0.070	+0.07%