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Rbc Private Short-term Income Pool F (0P0000IUY8)

Toronto

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100.926 -0.140 -0.14%

31/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 986.02M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P0000IUY8 Historical Data

Get free historical data for 0P0000IUY8 fund. You'll find the end of day price of the Rbc Private Short-term Income 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 %
Mar 31, 2025	100.926	100.926	100.926	100.926	-0.14%
Mar 28, 2025	101.066	101.066	101.066	100.784	0.16%
Mar 27, 2025	100.909	100.909	100.909	100.784	0.12%
Mar 26, 2025	100.784	100.784	100.925	100.784	-0.11%
Mar 25, 2025	100.894	100.894	100.925	100.894	-0.03%
Mar 24, 2025	100.925	100.925	100.925	100.925	-0.06%
Mar 21, 2025	100.989	100.989	100.989	100.966	0.02%
Mar 20, 2025	100.966	100.966	100.966	100.966	-0.02%
Mar 19, 2025	100.983	100.983	100.983	100.862	0.10%
Mar 18, 2025	100.882	100.882	100.882	100.862	0.02%
Mar 17, 2025	100.862	100.862	100.862	100.862	0.09%
Mar 14, 2025	100.775	100.775	100.775	100.775	-0.03%
Mar 13, 2025	100.807	100.807	100.807	100.807	0.06%
Mar 12, 2025	100.744	100.744	100.744	100.744	-0.15%
Mar 11, 2025	100.897	100.897	100.897	100.897	-0.02%
Mar 10, 2025	100.917	100.917	100.917	100.917	0.27%
Mar 06, 2025	100.648	100.648	100.648	100.648	-0.23%
Mar 05, 2025	100.883	100.883	100.883	100.883	-0.22%
Mar 04, 2025	101.103	101.103	101.103	101.103	-0.05%
Mar 03, 2025	101.152	101.152	101.152	101.152	0.26%

Highest: 101.152

Lowest: 100.648

Difference: 0.504

Average: 100.906

Change %: 0.034

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