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Rbc Global High Yield Bond Fund F (0P000075UJ)

Toronto

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9.136 +0.010 +0.12%

04/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.57B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P000075UJ Historical Data

Get free historical data for 0P000075UJ fund. You'll find the end of day price of the Rbc Global High Yield Bond Fund 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 04, 2024	9.135	9.135	9.135	9.135	0.12%
Nov 01, 2024	9.124	9.124	9.124	9.124	-0.21%
Oct 31, 2024	9.143	9.143	9.143	9.143	-0.19%
Oct 30, 2024	9.160	9.160	9.160	9.160	0.13%
Oct 29, 2024	9.148	9.148	9.148	9.148	0.01%
Oct 28, 2024	9.147	9.147	9.147	9.147	0.01%
Oct 25, 2024	9.146	9.146	9.146	9.146	0.14%
Oct 24, 2024	9.134	9.134	9.134	9.134	0.19%
Oct 23, 2024	9.116	9.116	9.116	9.116	-0.27%
Oct 22, 2024	9.141	9.141	9.141	9.141	-0.30%
Oct 21, 2024	9.168	9.168	9.168	9.168	-0.41%
Oct 18, 2024	9.206	9.206	9.206	9.206	0.04%
Oct 17, 2024	9.202	9.202	9.202	9.202	-0.18%
Oct 16, 2024	9.219	9.219	9.219	9.219	0.14%
Oct 15, 2024	9.206	9.206	9.206	9.206	0.35%
Oct 11, 2024	9.174	9.174	9.174	9.174	0.03%
Oct 10, 2024	9.170	9.170	9.170	9.170	-0.08%
Oct 09, 2024	9.178	9.178	9.178	9.178	-0.06%
Oct 08, 2024	9.184	9.184	9.184	9.184	-0.06%
Oct 07, 2024	9.190	9.190	9.190	9.190	-0.22%

Highest: 9.219

Lowest: 9.116

Difference: 0.103

Average: 9.165

Change %: -0.813

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global High Y.	9.136	+0.010	+0.12%