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Rbc Select Conservative Portfolio F (0P0000G12I)

Toronto

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25.028 -0.076 -0.30%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 41.07B

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0P0000G12I Historical Data

Get free historical data for 0P0000G12I fund. You'll find the end of day price of the Rbc Select Conservative Portfolio 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 %
Aug 01, 2025	25.028	25.028	25.136	25.028	-0.30%
Jul 31, 2025	25.104	25.104	25.136	25.104	-0.13%
Jul 30, 2025	25.136	25.136	25.159	25.102	-0.09%
Jul 29, 2025	25.159	25.159	25.159	25.102	0.23%
Jul 28, 2025	25.102	25.102	25.102	25.102	-0.18%
Jul 25, 2025	25.146	25.146	25.146	25.146	0.31%
Jul 24, 2025	25.070	25.070	25.070	25.057	0.05%
Jul 23, 2025	25.057	25.057	25.057	24.993	0.26%
Jul 22, 2025	24.993	24.993	24.993	24.955	0.01%
Jul 21, 2025	24.991	24.991	24.991	24.955	0.14%
Jul 18, 2025	24.955	24.955	24.982	24.955	-0.11%
Jul 17, 2025	24.982	24.982	24.982	24.982	0.39%
Jul 16, 2025	24.885	24.885	24.885	24.885	0.09%
Jul 15, 2025	24.863	24.863	24.944	24.863	-0.33%
Jul 14, 2025	24.944	24.944	24.944	24.917	0.11%
Jul 11, 2025	24.917	24.917	25.029	24.917	-0.42%
Jul 10, 2025	25.021	25.021	25.029	24.943	-0.03%
Jul 09, 2025	25.029	25.029	25.029	24.943	0.34%
Jul 08, 2025	24.943	24.943	24.943	24.943	0.02%
Jul 07, 2025	24.938	24.938	24.938	24.938	-0.12%

Highest: 25.159

Lowest: 24.863

Difference: 0.296

Average: 25.013

Change %: 0.242

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