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

Toronto

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100.689 +0.042 +0.04%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 975.65M

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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 %
Apr 25, 2025	100.689	100.689	100.689	100.689	0.04%
Apr 24, 2025	100.647	100.647	100.647	100.647	0.14%
Apr 23, 2025	100.509	100.509	100.633	100.509	-0.12%
Apr 22, 2025	100.633	100.633	100.633	100.579	0.05%
Apr 21, 2025	100.579	100.579	100.579	100.579	-0.10%
Apr 17, 2025	100.680	100.680	100.713	100.680	-0.03%
Apr 16, 2025	100.713	100.713	100.713	100.713	0.07%
Apr 15, 2025	100.644	100.644	100.644	100.204	0.10%
Apr 14, 2025	100.548	100.548	100.548	100.204	0.34%
Apr 11, 2025	100.204	100.204	100.365	100.204	-0.16%
Apr 10, 2025	100.365	100.365	100.408	100.365	-0.04%
Apr 09, 2025	100.408	100.408	100.748	100.408	-0.34%
Apr 08, 2025	100.748	100.748	100.748	100.748	-0.02%
Apr 07, 2025	100.769	100.769	101.073	100.769	-0.30%
Apr 04, 2025	101.073	101.073	101.073	101.073	-0.01%
Apr 03, 2025	101.082	101.082	101.082	101.003	0.08%
Apr 02, 2025	101.003	101.003	101.030	101.003	-0.03%
Apr 01, 2025	101.030	101.030	101.030	101.030	0.10%
Mar 31, 2025	100.926	100.926	100.926	100.926	-0.14%
Mar 28, 2025	101.066	101.066	101.066	100.784	0.16%
Mar 27, 2025	100.909	100.909	100.909	100.784	0.12%

Highest: 101.082

Lowest: 100.204

Difference: 0.878

Average: 100.725

Change %: -0.094

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