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Rbc Private U.s. Large-cap Core Equity Pool F (0P0000IVL9)

Toronto

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47.185 +0.180 +0.38%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.63B

Type: Fund

Market: Canada

Asset Class: Equity

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0P0000IVL9 Historical Data

Get free historical data for 0P0000IVL9 fund. You'll find the end of day price of the Rbc Private U.s. Large-cap Core Equity 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 13, 2024	47.185	47.185	47.185	47.185	0.38%
Nov 12, 2024	47.008	47.008	47.008	47.008	-0.15%
Nov 11, 2024	47.077	47.077	47.077	47.077	-0.12%
Nov 08, 2024	47.134	47.134	47.134	47.134	0.58%
Nov 07, 2024	46.862	46.862	46.862	46.862	0.15%
Nov 06, 2024	46.790	46.790	46.790	46.790	2.95%
Nov 05, 2024	45.451	45.451	45.451	45.451	0.71%
Nov 04, 2024	45.129	45.129	45.129	45.129	-0.63%
Nov 01, 2024	45.415	45.415	45.415	45.415	0.62%
Oct 31, 2024	45.134	45.134	45.134	45.134	-1.75%
Oct 30, 2024	45.938	45.938	45.938	45.938	-0.54%
Oct 29, 2024	46.188	46.188	46.188	46.188	0.36%
Oct 28, 2024	46.020	46.020	46.020	46.020	0.21%
Oct 25, 2024	45.923	45.923	45.923	45.923	0.27%
Oct 24, 2024	45.798	45.798	45.798	45.798	-0.00%
Oct 23, 2024	45.800	45.800	45.800	45.800	-0.83%
Oct 22, 2024	46.183	46.183	46.183	46.183	-0.16%
Oct 21, 2024	46.258	46.258	46.258	46.258	0.07%
Oct 18, 2024	46.224	46.224	46.224	46.224	0.49%
Oct 17, 2024	46.001	46.001	46.001	46.001	0.34%
Oct 16, 2024	45.844	45.844	45.844	45.844	0.18%
Oct 15, 2024	45.761	45.761	45.761	45.761	0.11%

Highest: 47.185

Lowest: 45.129

Difference: 2.055

Average: 46.142

Change %: 3.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Private US Lg.	47.185	+0.180	+0.38%