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Rbc Canadian Corporate Bond F (0P0000IUYY)

Toronto

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10.550 +0.020 +0.16%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P0000IUYY Historical Data

Get free historical data for 0P0000IUYY fund. You'll find the end of day price of the Rbc Canadian Corporate Bond 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	10.550	10.550	10.550	10.550	0.16%
Nov 13, 2024	10.533	10.533	10.533	10.533	-0.23%
Nov 12, 2024	10.558	10.558	10.558	10.558	-0.35%
Nov 11, 2024	10.595	10.595	10.595	10.595	0.03%
Nov 08, 2024	10.592	10.592	10.592	10.592	0.25%
Nov 07, 2024	10.565	10.565	10.565	10.565	0.60%
Nov 06, 2024	10.502	10.502	10.502	10.502	-0.15%
Nov 05, 2024	10.518	10.518	10.518	10.518	-0.05%
Nov 04, 2024	10.523	10.523	10.523	10.523	0.26%
Nov 01, 2024	10.496	10.496	10.496	10.496	-0.25%
Oct 31, 2024	10.523	10.523	10.523	10.523	-0.09%
Oct 30, 2024	10.532	10.532	10.532	10.532	0.09%
Oct 29, 2024	10.522	10.522	10.522	10.522	0.08%
Oct 28, 2024	10.514	10.514	10.514	10.514	0.03%
Oct 25, 2024	10.510	10.510	10.510	10.510	-0.12%
Oct 24, 2024	10.523	10.523	10.523	10.523	0.16%
Oct 23, 2024	10.506	10.506	10.506	10.506	-0.18%
Oct 22, 2024	10.525	10.525	10.525	10.525	0.06%
Oct 21, 2024	10.519	10.519	10.519	10.519	-0.47%
Oct 18, 2024	10.569	10.569	10.569	10.569	0.19%
Oct 17, 2024	10.549	10.549	10.549	10.549	-0.28%
Oct 16, 2024	10.578	10.578	10.578	10.578	0.24%
Oct 15, 2024	10.553	10.553	10.553	10.553	0.46%

Highest: 10.595

Lowest: 10.496

Difference: 0.099

Average: 10.537

Change %: 0.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Private Canad.	10.550	+0.020	+0.16%