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

Toronto

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31.089 +0.060 +0.18%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.82B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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Historical Data
Holdings

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 %
Jan 08, 2025	31.089	31.089	31.089	31.089	0.18%
Jan 07, 2025	31.033	31.033	31.033	31.033	-1.04%
Jan 06, 2025	31.357	31.357	31.357	31.357	0.68%
Jan 03, 2025	31.147	31.147	31.147	31.147	1.16%
Jan 02, 2025	30.791	30.791	30.791	30.791	-0.03%
Dec 31, 2024	30.801	30.801	30.801	30.801	-0.38%
Dec 30, 2024	30.918	30.918	30.918	30.918	-1.04%
Dec 27, 2024	31.244	31.244	31.244	31.244	-1.01%
Dec 24, 2024	31.563	31.563	31.563	31.563	0.97%
Dec 23, 2024	31.258	31.258	31.258	31.258	0.72%
Dec 20, 2024	31.036	31.036	31.036	31.036	1.21%
Dec 19, 2024	30.664	30.664	30.664	30.664	-7.12%
Dec 18, 2024	33.016	33.016	33.016	33.016	-2.86%
Dec 17, 2024	33.988	33.988	33.988	33.988	-0.44%
Dec 16, 2024	34.139	34.139	34.139	34.139	0.35%
Dec 13, 2024	34.019	34.019	34.019	34.019	0.04%
Dec 12, 2024	34.007	34.007	34.007	34.007	-0.50%
Dec 11, 2024	34.176	34.176	34.176	34.176	0.79%
Dec 10, 2024	33.909	33.909	33.909	33.909	-0.40%
Dec 09, 2024	34.045	34.045	34.045	34.045	-0.53%

Highest: 34.176

Lowest: 30.664

Difference: 3.513

Average: 32.210

Change %: -9.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Private US Lg.	31.089	+0.060	+0.18%