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

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32.134 -0.010    -0.03%
14/02 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.96B
RBC Private US Lg Cap Cr Eq Pool Sr F 32.134 -0.010 -0.03%

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.
Time Frame:
01/17/2025 - 02/17/2025
 
Date Price Open High Low Change %
Feb 14, 2025 32.134 32.134 32.134 32.134 -0.03%
Feb 13, 2025 32.145 32.145 32.145 32.145 0.87%
Feb 12, 2025 31.867 31.867 31.867 31.867 -0.31%
Feb 11, 2025 31.966 31.966 31.966 31.966 0.06%
Feb 10, 2025 31.946 31.946 31.946 31.946 0.74%
Feb 07, 2025 31.711 31.711 31.711 31.711 -0.90%
Feb 06, 2025 32.001 32.001 32.001 32.001 0.35%
Feb 05, 2025 31.890 31.890 31.890 31.890 0.52%
Feb 04, 2025 31.725 31.725 31.725 31.725 0.60%
Feb 03, 2025 31.536 31.536 31.536 31.536 -0.63%
Jan 31, 2025 31.737 31.737 31.737 31.737 -0.47%
Jan 30, 2025 31.887 31.887 31.887 31.887 0.48%
Jan 29, 2025 31.735 31.735 31.735 31.735 -0.45%
Jan 28, 2025 31.877 31.877 31.877 31.877 1.01%
Jan 27, 2025 31.559 31.559 31.559 31.559 -1.62%
Jan 24, 2025 32.077 32.077 32.077 32.077 -0.29%
Jan 23, 2025 32.172 32.172 32.172 32.172 0.58%
Jan 22, 2025 31.987 31.987 31.987 31.987 0.70%
Jan 21, 2025 31.765 31.765 31.765 31.765 0.90%
Jan 20, 2025 31.482 31.482 31.482 31.482 -0.01%
Jan 17, 2025 31.484 31.484 31.484 31.484 0.94%
Highest: 32.172 Lowest: 31.482 Difference: 0.689 Average: 31.842 Change %: 3.028
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