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

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96.958 +0.230    +0.24%
03/05 - Closed. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 907.35M
RBC Private Short-Term Income Pool Sr F 96.958 +0.230 +0.24%

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.
Time Frame:
04/05/2024 - 05/05/2024
 
Date Price Open High Low Change %
May 03, 2024 96.958 96.958 96.958 96.958 0.24%
May 02, 2024 96.729 96.729 96.729 96.729 0.16%
May 01, 2024 96.577 96.577 96.577 96.577 0.15%
Apr 30, 2024 96.432 96.432 96.432 96.432 -0.39%
Apr 29, 2024 96.808 96.808 96.808 96.808 0.14%
Apr 26, 2024 96.668 96.668 96.668 96.668 0.07%
Apr 25, 2024 96.603 96.603 96.603 96.603 -0.15%
Apr 24, 2024 96.748 96.748 96.748 96.748 -0.05%
Apr 23, 2024 96.795 96.795 96.795 96.795 0.02%
Apr 22, 2024 96.779 96.779 96.779 96.779 -0.01%
Apr 19, 2024 96.786 96.786 96.786 96.786 0.04%
Apr 18, 2024 96.751 96.751 96.751 96.751 -0.12%
Apr 17, 2024 96.871 96.871 96.871 96.871 0.09%
Apr 16, 2024 96.786 96.786 96.786 96.786 0.04%
Apr 15, 2024 96.746 96.746 96.746 96.746 -0.18%
Apr 12, 2024 96.917 96.917 96.917 96.917 0.21%
Apr 11, 2024 96.710 96.710 96.710 96.710 -0.03%
Apr 10, 2024 96.735 96.735 96.735 96.735 -0.36%
Apr 09, 2024 97.089 97.089 97.089 97.089 0.14%
Apr 08, 2024 96.949 96.949 96.949 96.949 -0.03%
Apr 05, 2024 96.983 96.983 96.983 96.983 -0.07%
Highest: 97.089 Lowest: 96.432 Difference: 0.657 Average: 96.782 Change %: -0.093
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