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Rbc Canadian Mid-cap Equity Fund I (0P0000IUYS)

Toronto

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40.480 -0.090 -0.22%

31/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 518.87M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000IUYS Historical Data

Get free historical data for 0P0000IUYS fund. You'll find the end of day price of the Rbc Canadian Mid-cap Equity Fund I 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 31, 2025	40.479	40.479	40.479	40.479	-0.22%
Mar 28, 2025	40.570	40.570	41.252	40.570	-1.37%
Mar 27, 2025	41.135	41.135	41.252	41.135	-0.28%
Mar 26, 2025	41.252	41.252	41.638	41.252	-0.93%
Mar 25, 2025	41.638	41.638	41.638	41.638	0.36%
Mar 24, 2025	41.490	41.490	41.490	41.490	0.95%
Mar 21, 2025	41.100	41.100	41.315	41.100	-0.52%
Mar 20, 2025	41.315	41.315	41.315	41.315	0.18%
Mar 19, 2025	41.239	41.239	41.239	40.717	1.28%
Mar 18, 2025	40.717	40.717	40.717	40.717	-0.03%
Mar 17, 2025	40.729	40.729	40.729	40.729	1.29%
Mar 14, 2025	40.212	40.212	40.212	40.212	1.16%
Mar 13, 2025	39.750	39.750	39.750	39.750	-0.28%
Mar 12, 2025	39.860	39.860	39.860	39.860	1.03%
Mar 11, 2025	39.452	39.452	39.452	39.452	0.33%
Mar 10, 2025	39.321	39.321	39.321	39.321	-1.77%
Mar 07, 2025	40.031	40.031	40.031	40.031	0.40%
Mar 06, 2025	39.872	39.872	39.872	39.872	-1.08%
Mar 05, 2025	40.306	40.306	40.306	40.306	2.05%
Mar 04, 2025	39.499	39.499	39.499	39.499	-0.77%
Mar 03, 2025	39.805	39.805	39.805	39.805	-1.59%

Highest: 41.638

Lowest: 39.321

Difference: 2.317

Average: 40.465

Change %: 0.074

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