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

Toronto

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41.082 -0.320 -0.78%

26/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.81M

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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 %
Nov 26, 2024	41.082	41.082	41.082	41.082	-0.78%
Nov 25, 2024	41.405	41.405	41.405	41.405	-0.00%
Nov 22, 2024	41.406	41.406	41.406	41.406	0.09%
Nov 21, 2024	41.368	41.368	41.368	41.368	1.42%
Nov 20, 2024	40.791	40.791	40.791	40.791	0.40%
Nov 19, 2024	40.629	40.629	40.629	40.629	0.50%
Nov 18, 2024	40.427	40.427	40.427	40.427	0.93%
Nov 15, 2024	40.054	40.054	40.054	40.054	-0.42%
Nov 14, 2024	40.223	40.223	40.223	40.223	0.47%
Nov 13, 2024	40.033	40.033	40.033	40.033	-0.17%
Nov 12, 2024	40.100	40.100	40.100	40.100	-0.31%
Nov 11, 2024	40.223	40.223	40.223	40.223	-0.72%
Nov 08, 2024	40.515	40.515	40.515	40.515	-0.72%
Nov 07, 2024	40.808	40.808	40.808	40.808	1.21%
Nov 06, 2024	40.320	40.320	40.320	40.320	0.28%
Nov 05, 2024	40.207	40.207	40.207	40.207	0.62%
Nov 04, 2024	39.961	39.961	39.961	39.961	0.15%
Nov 01, 2024	39.903	39.903	39.903	39.903	0.36%
Oct 31, 2024	39.759	39.759	39.759	39.759	-1.89%
Oct 30, 2024	40.523	40.523	40.523	40.523	-0.09%
Oct 29, 2024	40.558	40.558	40.558	40.558	0.17%
Oct 28, 2024	40.489	40.489	40.489	40.489	-0.09%

Highest: 41.406

Lowest: 39.759

Difference: 1.647

Average: 40.490

Change %: 1.369

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