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Rbc Canadian Mid-cap Equity Fund I (0P0000IUYS)

Toronto

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40.810 +0.040 +0.10%

19/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 523.88M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P0000IUYS Historical Data

Get free historical data for 0P0000IUYS fund. You'll find the end of day price of the Rbc Canadian Mid-cap Equity Fund I 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	40.810	40.810	40.810	40.810	0.10%
Feb 18, 2025	40.769	40.769	40.769	40.769	0.40%
Feb 14, 2025	40.607	40.607	40.607	40.607	-0.62%
Feb 13, 2025	40.859	40.859	40.859	40.859	0.22%
Feb 12, 2025	40.769	40.769	40.769	40.769	0.11%
Feb 11, 2025	40.725	40.725	40.725	40.725	-0.65%
Feb 10, 2025	40.992	40.992	40.992	40.992	0.79%
Feb 07, 2025	40.671	40.671	40.671	40.671	0.01%
Feb 06, 2025	40.665	40.665	40.665	40.665	-0.40%
Feb 05, 2025	40.828	40.828	40.828	40.828	0.99%
Feb 04, 2025	40.426	40.426	40.426	40.426	1.12%
Feb 03, 2025	39.979	39.979	39.979	39.979	-1.06%
Jan 31, 2025	40.409	40.409	40.409	40.409	-1.16%
Jan 30, 2025	40.881	40.881	40.881	40.881	1.06%
Jan 29, 2025	40.452	40.452	40.452	40.452	0.35%
Jan 28, 2025	40.312	40.312	40.312	40.312	-0.34%
Jan 27, 2025	40.449	40.449	40.449	40.449	-1.57%
Jan 24, 2025	41.093	41.093	41.093	41.093	0.12%
Jan 23, 2025	41.043	41.043	41.043	41.043	0.34%
Jan 22, 2025	40.906	40.906	40.906	40.906	0.09%
Jan 21, 2025	40.870	40.870	40.870	40.870	-0.10%
Jan 20, 2025	40.911	40.911	40.911	40.911	0.98%

Highest: 41.093

Lowest: 39.979

Difference: 1.113

Average: 40.701

Change %: 0.733

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