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Rbc Core Plus Bond Pool F (RBF1691)

Toronto

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9.636 +0.008 +0.08%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.7B

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Historical Data
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RBF1691 Historical Data

Get free historical data for RBF1691 fund. You'll find the end of day price of the Rbc Core Plus Bond 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 %
Jun 26, 2025	9.636	9.636	9.636	9.628	0.08%
Jun 25, 2025	9.628	9.628	9.632	9.628	-0.05%
Jun 24, 2025	9.632	9.632	9.632	9.632	0.21%
Jun 23, 2025	9.612	9.612	9.612	9.599	0.13%
Jun 20, 2025	9.599	9.599	9.599	9.588	0.12%
Jun 19, 2025	9.588	9.588	9.589	9.575	-0.01%
Jun 18, 2025	9.589	9.589	9.589	9.575	0.15%
Jun 17, 2025	9.575	9.575	9.575	9.564	0.11%
Jun 16, 2025	9.564	9.564	9.566	9.564	-0.01%
Jun 13, 2025	9.566	9.566	9.592	9.566	-0.28%
Jun 12, 2025	9.592	9.592	9.592	9.582	0.11%
Jun 11, 2025	9.582	9.582	9.582	9.570	0.12%
Jun 10, 2025	9.570	9.570	9.570	9.570	0.09%
Jun 09, 2025	9.561	9.561	9.561	9.556	0.06%
Jun 06, 2025	9.556	9.556	9.576	9.556	-0.21%
Jun 05, 2025	9.576	9.576	9.576	9.576	-0.04%
Jun 04, 2025	9.579	9.579	9.579	9.558	0.22%
Jun 03, 2025	9.558	9.558	9.558	9.557	0.01%
Jun 02, 2025	9.557	9.557	9.560	9.557	-0.04%
May 30, 2025	9.560	9.560	9.560	9.560	-0.07%
May 29, 2025	9.567	9.567	9.567	9.549	0.19%
May 28, 2025	9.549	9.549	9.552	9.549	-0.04%
May 27, 2025	9.552	9.552	9.552	9.552	0.37%

Highest: 9.636

Lowest: 9.549

Difference: 0.087

Average: 9.580

Change %: 1.244

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