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

Toronto

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45.553 -0.380 -0.83%

20/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.02B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

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 %
Feb 20, 2025	45.553	45.553	45.553	45.553	-0.83%
Feb 19, 2025	45.935	45.935	45.935	45.935	0.54%
Feb 18, 2025	45.688	45.688	45.688	45.688	0.33%
Feb 14, 2025	45.536	45.536	45.536	45.536	-0.14%
Feb 13, 2025	45.601	45.601	45.601	45.601	0.17%
Feb 12, 2025	45.525	45.525	45.525	45.525	-0.31%
Feb 11, 2025	45.669	45.669	45.669	45.669	-0.10%
Feb 10, 2025	45.715	45.715	45.715	45.715	0.98%
Feb 07, 2025	45.271	45.271	45.271	45.271	-1.10%
Feb 06, 2025	45.774	45.774	45.774	45.774	0.28%
Feb 05, 2025	45.644	45.644	45.644	45.644	0.49%
Feb 04, 2025	45.422	45.422	45.422	45.422	-1.14%
Feb 03, 2025	45.944	45.944	45.944	45.944	-0.39%
Jan 31, 2025	46.125	46.125	46.125	46.125	-0.12%
Jan 30, 2025	46.182	46.182	46.182	46.182	0.88%
Jan 29, 2025	45.782	45.782	45.782	45.782	-0.25%
Jan 28, 2025	45.895	45.895	45.895	45.895	1.18%
Jan 27, 2025	45.361	45.361	45.361	45.361	-1.43%
Jan 24, 2025	46.020	46.020	46.020	46.020	-0.50%
Jan 23, 2025	46.252	46.252	46.252	46.252	0.50%
Jan 22, 2025	46.023	46.023	46.023	46.023	1.06%
Jan 21, 2025	45.543	45.543	45.543	45.543	1.08%

Highest: 46.252

Lowest: 45.271

Difference: 0.980

Average: 45.748

Change %: 1.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Private US Lg.	45.553	-0.380	-0.83%