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Rbc Managed Payout Solution-enhanced F (0P0000IVLN)

Toronto

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9.106 +0.050 +0.54%

14/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.56B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P0000IVLN Historical Data

Get free historical data for 0P0000IVLN fund. You'll find the end of day price of the Rbc Managed Payout Solution-enhanced 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 %
Mar 14, 2025	9.106	9.106	9.106	9.106	0.54%
Mar 13, 2025	9.057	9.057	9.057	9.057	-0.34%
Mar 12, 2025	9.087	9.087	9.087	9.087	0.04%
Mar 11, 2025	9.084	9.084	9.084	9.084	-0.43%
Mar 10, 2025	9.124	9.124	9.124	9.124	-0.05%
Mar 06, 2025	9.128	9.128	9.128	9.128	-0.83%
Mar 05, 2025	9.205	9.205	9.205	9.205	0.03%
Mar 04, 2025	9.202	9.202	9.202	9.202	-0.76%
Mar 03, 2025	9.272	9.272	9.272	9.272	-0.32%
Feb 28, 2025	9.302	9.302	9.302	9.302	0.19%
Feb 27, 2025	9.284	9.284	9.284	9.284	-0.29%
Feb 26, 2025	9.311	9.311	9.311	9.311	2.25%
Mar 14, 2025	9.106	9.106	9.106	9.106	0.54%
Mar 13, 2025	9.057	9.057	9.057	9.057	-0.34%
Mar 12, 2025	9.087	9.087	9.087	9.087	0.04%
Mar 11, 2025	9.084	9.084	9.084	9.084	-0.43%
Mar 10, 2025	9.124	9.124	9.124	9.124	-0.05%
Mar 06, 2025	9.128	9.128	9.128	9.128	-0.83%
Mar 05, 2025	9.205	9.205	9.205	9.205	0.03%
Mar 04, 2025	9.202	9.202	9.202	9.202	-0.76%
Mar 03, 2025	9.272	9.272	9.272	9.272	-0.32%
Feb 28, 2025	9.302	9.302	9.302	9.302	0.19%
Feb 27, 2025	9.284	9.284	9.284	9.284	-0.29%
Feb 26, 2025	9.311	9.311	9.311	9.311	0.17%
Feb 25, 2025	9.295	9.295	9.295	9.295	0.40%
Feb 24, 2025	9.258	9.258	9.258	9.258	-0.01%
Feb 21, 2025	9.259	9.259	9.259	9.259	-0.16%
Feb 20, 2025	9.274	9.274	9.274	9.274	-0.19%
Feb 19, 2025	9.291	9.291	9.291	9.291	0.09%
Feb 18, 2025	9.283	9.283	9.283	9.283	0.01%

Highest: 9.311

Lowest: 9.057

Difference: 0.254

Average: 9.199

Change %: -1.900

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