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Rbc Canadian Corporate Bond F (0P0000IUYY)

Toronto

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10.587 -0.005 -0.05%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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Holdings

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:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	10.587	10.587	10.587	10.587	-0.05%
Dec 23, 2024	10.592	10.592	10.592	10.592	-0.01%
Dec 20, 2024	10.592	10.592	10.592	10.592	0.29%
Dec 19, 2024	10.562	10.562	10.562	10.562	-0.75%
Dec 18, 2024	10.642	10.642	10.642	10.642	-0.32%
Dec 17, 2024	10.676	10.676	10.676	10.676	0.20%
Dec 16, 2024	10.655	10.655	10.655	10.655	0.02%
Dec 13, 2024	10.653	10.653	10.653	10.653	-0.11%
Dec 12, 2024	10.665	10.665	10.665	10.665	-0.25%
Dec 11, 2024	10.691	10.691	10.691	10.691	-0.20%
Dec 10, 2024	10.713	10.713	10.713	10.713	0.06%
Dec 09, 2024	10.706	10.706	10.706	10.706	-0.19%
Dec 06, 2024	10.727	10.727	10.727	10.727	0.48%
Dec 05, 2024	10.676	10.676	10.676	10.676	-0.03%
Dec 04, 2024	10.679	10.679	10.679	10.679	0.30%
Dec 03, 2024	10.647	10.647	10.647	10.647	-0.28%
Dec 02, 2024	10.677	10.677	10.677	10.677	0.07%
Nov 29, 2024	10.669	10.669	10.669	10.669	0.60%
Nov 28, 2024	10.606	10.606	10.606	10.606	0.15%
Nov 27, 2024	10.589	10.589	10.589	10.589	0.20%
Nov 26, 2024	10.568	10.568	10.568	10.568	0.21%

Highest: 10.727

Lowest: 10.562

Difference: 0.165

Average: 10.646

Change %: 0.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Private Canad.	10.587	-0.005	-0.05%