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Rbc Private U.s. Large-cap Core Equity Pool F (0P0000NCWO)

Toronto

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29.756 +0.328 +1.12%

19/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.53B

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0P0000NCWO Historical Data

Get free historical data for 0P0000NCWO 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 %
Mar 19, 2025	29.756	29.756	29.756	29.428	1.12%
Mar 18, 2025	29.428	29.428	29.428	29.428	-1.05%
Mar 17, 2025	29.740	29.740	29.740	29.740	0.61%
Mar 14, 2025	29.562	29.562	29.562	29.562	2.10%
Mar 13, 2025	28.955	28.955	28.955	28.955	-1.45%
Mar 12, 2025	29.382	29.382	29.382	29.382	0.53%
Mar 11, 2025	29.228	29.228	29.228	29.228	-0.52%
Mar 10, 2025	29.380	29.380	29.380	29.380	-2.73%
Mar 07, 2025	30.204	30.204	30.204	30.204	0.29%
Mar 06, 2025	30.116	30.116	30.116	30.116	-2.01%
Mar 05, 2025	30.732	30.732	30.732	30.732	1.16%
Mar 04, 2025	30.380	30.380	30.380	30.380	-1.31%
Mar 03, 2025	30.785	30.785	30.785	30.785	-1.81%
Feb 28, 2025	31.351	31.351	31.351	31.351	1.67%
Feb 27, 2025	30.834	30.834	30.834	30.834	-1.58%
Feb 26, 2025	31.329	31.329	31.329	31.329	0.26%
Feb 25, 2025	31.247	31.247	31.247	31.247	-0.45%
Feb 24, 2025	31.388	31.388	31.388	31.388	-0.55%
Feb 21, 2025	31.561	31.561	31.561	31.561	-1.78%
Feb 20, 2025	32.133	32.133	32.133	32.133	-0.48%

Highest: 32.133

Lowest: 28.955

Difference: 3.178

Average: 30.375

Change %: -7.844

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Private US Lg.	29.756	+0.328	+1.12%
	FUNDO DE INVESTIM.	6.306	+0.002	+0.04%