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

Toronto

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48.445 +0.060 +0.13%

13/12 - 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 %
Dec 13, 2024	48.445	48.445	48.445	48.445	0.13%
Dec 12, 2024	48.380	48.380	48.380	48.380	-0.06%
Dec 11, 2024	48.408	48.408	48.408	48.408	0.72%
Dec 10, 2024	48.061	48.061	48.061	48.061	-0.39%
Dec 09, 2024	48.251	48.251	48.251	48.251	-0.38%
Dec 06, 2024	48.434	48.434	48.434	48.434	1.07%
Dec 05, 2024	47.920	47.920	47.920	47.920	-0.47%
Dec 04, 2024	48.148	48.148	48.148	48.148	0.57%
Dec 03, 2024	47.874	47.874	47.874	47.874	0.29%
Dec 02, 2024	47.733	47.733	47.733	47.733	0.53%
Nov 29, 2024	47.482	47.482	47.482	47.482	0.42%
Nov 28, 2024	47.282	47.282	47.282	47.282	-0.06%
Nov 27, 2024	47.311	47.311	47.311	47.311	-0.76%
Nov 26, 2024	47.674	47.674	47.674	47.674	1.26%
Nov 25, 2024	47.080	47.080	47.080	47.080	0.40%
Nov 22, 2024	46.890	46.890	46.890	46.890	0.26%
Nov 21, 2024	46.769	46.769	46.769	46.769	0.51%
Nov 20, 2024	46.531	46.531	46.531	46.531	0.16%
Nov 19, 2024	46.458	46.458	46.458	46.458	-0.04%
Nov 18, 2024	46.474	46.474	46.474	46.474	-0.23%
Nov 15, 2024	46.581	46.581	46.581	46.581	-1.25%

Highest: 48.445

Lowest: 46.458

Difference: 1.987

Average: 47.533

Change %: 2.704

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Private US Lg.	48.445	+0.060	+0.13%