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

Toronto

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100.899 -0.020 -0.02%

26/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 988.94M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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Historical Data
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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 %
Feb 26, 2025	100.899	100.899	100.899	100.899	-0.02%
Feb 25, 2025	100.922	100.922	100.922	100.922	0.16%
Feb 24, 2025	100.755	100.755	100.755	100.755	0.12%
Feb 21, 2025	100.638	100.638	100.638	100.638	0.26%
Feb 20, 2025	100.380	100.380	100.380	100.380	-0.07%
Feb 19, 2025	100.445	100.445	100.445	100.445	0.04%
Feb 18, 2025	100.405	100.405	100.405	100.405	-0.21%
Feb 14, 2025	100.612	100.612	100.612	100.612	0.04%
Feb 13, 2025	100.574	100.574	100.574	100.574	0.16%
Feb 12, 2025	100.409	100.409	100.409	100.409	-0.20%
Feb 11, 2025	100.609	100.609	100.609	100.609	-0.10%
Feb 10, 2025	100.705	100.705	100.705	100.705	0.07%
Feb 07, 2025	100.631	100.631	100.631	100.631	-0.29%
Feb 06, 2025	100.926	100.926	100.926	100.926	-0.01%
Feb 05, 2025	100.933	100.933	100.933	100.933	0.09%
Feb 04, 2025	100.845	100.845	100.845	100.845	-0.07%
Feb 03, 2025	100.914	100.914	100.914	100.914	0.25%
Jan 31, 2025	100.660	100.660	100.660	100.660	-0.23%
Jan 30, 2025	100.888	100.888	100.888	100.888	0.18%
Jan 29, 2025	100.703	100.703	100.703	100.703	0.09%
Jan 28, 2025	100.617	100.617	100.617	100.617	0.06%
Jan 27, 2025	100.554	100.554	100.554	100.554	0.16%

Highest: 100.933

Lowest: 100.380

Difference: 0.554

Average: 100.683

Change %: 0.507

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Private Short.	100.899	-0.020	-0.02%