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

Toronto

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31.711 -0.290 -0.90%

07/02 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.92B

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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 %
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%
Jan 16, 2025	31.190	31.190	31.190	31.190	-0.20%
Jan 15, 2025	31.252	31.252	31.252	31.252	1.81%
Jan 14, 2025	30.695	30.695	30.695	30.695	0.19%
Jan 13, 2025	30.637	30.637	30.637	30.637	-0.00%
Jan 10, 2025	30.639	30.639	30.639	30.639	-1.45%

Highest: 32.172

Lowest: 30.637

Difference: 1.534

Average: 31.573

Change %: 2.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Private US Lg.	31.711	-0.290	-0.90%