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

Toronto

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99.888 +0.004 +0.00%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 966.33M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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Overview
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Historical Data
Holdings

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.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	99.888	99.888	99.888	99.888	0.00%
Dec 23, 2024	99.884	99.884	99.884	99.884	0.06%
Dec 20, 2024	99.826	99.826	99.826	99.826	0.15%
Dec 19, 2024	99.680	99.680	99.680	99.680	-0.25%
Dec 18, 2024	99.930	99.930	99.930	99.930	-0.18%
Dec 17, 2024	100.107	100.107	100.107	100.107	0.04%
Dec 16, 2024	100.072	100.072	100.072	100.072	0.04%
Dec 13, 2024	100.032	100.032	100.032	100.032	-0.07%
Dec 12, 2024	100.097	100.097	100.097	100.097	-0.12%
Dec 11, 2024	100.216	100.216	100.216	100.216	-0.13%
Dec 10, 2024	100.348	100.348	100.348	100.348	0.06%
Dec 09, 2024	100.291	100.291	100.291	100.291	-0.06%
Dec 06, 2024	100.346	100.346	100.346	100.346	0.36%
Dec 05, 2024	99.989	99.989	99.989	99.989	-0.04%
Dec 04, 2024	100.028	100.028	100.028	100.028	0.17%
Dec 03, 2024	99.853	99.853	99.853	99.853	-0.08%
Dec 02, 2024	99.933	99.933	99.933	99.933	-0.02%
Nov 29, 2024	99.954	99.954	99.954	99.954	0.21%
Nov 28, 2024	99.748	99.748	99.748	99.748	0.06%
Nov 27, 2024	99.690	99.690	99.690	99.690	0.10%
Nov 26, 2024	99.594	99.594	99.594	99.594	0.12%

Highest: 100.348

Lowest: 99.594

Difference: 0.754

Average: 99.977

Change %: 0.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Private Short.	99.888	+0.004	+0.00%