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

Toronto

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99.690 +0.270 +0.27%

07/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 949.94M

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 %
Nov 07, 2024	99.690	99.690	99.690	99.690	0.27%
Nov 06, 2024	99.421	99.421	99.421	99.421	-0.04%
Nov 05, 2024	99.459	99.459	99.459	99.459	-0.10%
Nov 04, 2024	99.556	99.556	99.556	99.556	0.05%
Nov 01, 2024	99.503	99.503	99.503	99.503	-0.07%
Oct 31, 2024	99.576	99.576	99.576	99.576	-0.17%
Oct 30, 2024	99.749	99.749	99.749	99.749	-0.03%
Oct 29, 2024	99.775	99.775	99.775	99.775	0.03%
Oct 28, 2024	99.745	99.745	99.745	99.745	0.01%
Oct 25, 2024	99.738	99.738	99.738	99.738	-0.03%
Oct 24, 2024	99.766	99.766	99.766	99.766	-0.01%
Oct 23, 2024	99.777	99.777	99.777	99.777	-0.06%
Oct 22, 2024	99.838	99.838	99.838	99.838	0.03%
Oct 21, 2024	99.812	99.812	99.812	99.812	-0.17%
Oct 18, 2024	99.978	99.978	99.978	99.978	0.10%
Oct 17, 2024	99.881	99.881	99.881	99.881	-0.08%
Oct 16, 2024	99.959	99.959	99.959	99.959	0.09%
Oct 15, 2024	99.865	99.865	99.865	99.865	0.21%
Oct 11, 2024	99.657	99.657	99.657	99.657	0.11%
Oct 10, 2024	99.549	99.549	99.549	99.549	0.18%
Oct 09, 2024	99.372	99.372	99.372	99.372	0.03%
Oct 08, 2024	99.339	99.339	99.339	99.339	0.05%

Highest: 99.978

Lowest: 99.339

Difference: 0.639

Average: 99.682

Change %: 0.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Private Short.	99.690	+0.270	+0.27%