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Rbc Select Conservative Portfolio F (0P0000G12I)

Toronto

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25.076 +0.085 +0.34%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 40.89B

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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 %
Jun 27, 2025	25.076	25.076	25.076	24.991	0.34%
Jun 26, 2025	24.991	24.991	24.991	24.923	0.27%
Jun 25, 2025	24.923	24.923	24.976	24.923	-0.22%
Jun 24, 2025	24.976	24.976	24.976	24.776	0.47%
Jun 23, 2025	24.859	24.859	24.859	24.776	0.33%
Jun 20, 2025	24.776	24.776	24.776	24.724	0.21%
Jun 19, 2025	24.724	24.724	24.783	24.724	-0.24%
Jun 18, 2025	24.783	24.783	24.783	24.783	0.22%
Jun 17, 2025	24.729	24.729	24.751	24.729	-0.09%
Jun 16, 2025	24.751	24.751	24.751	24.708	0.18%
Jun 13, 2025	24.708	24.708	24.861	24.708	-0.62%
Jun 12, 2025	24.861	24.861	24.861	24.820	0.16%
Jun 11, 2025	24.821	24.821	24.821	24.820	0.00%
Jun 10, 2025	24.820	24.820	24.820	24.785	0.14%
Jun 09, 2025	24.785	24.785	24.795	24.785	-0.04%
Jun 06, 2025	24.795	24.795	24.795	24.773	0.09%
Jun 05, 2025	24.773	24.773	24.773	24.773	-0.10%
Jun 04, 2025	24.798	24.798	24.798	24.773	0.10%
Jun 03, 2025	24.773	24.773	24.775	24.773	-0.01%
Jun 02, 2025	24.775	24.775	24.775	24.724	0.21%
May 30, 2025	24.724	24.724	24.724	24.724	-0.09%
May 29, 2025	24.747	24.747	24.747	24.747	0.15%

Highest: 25.076

Lowest: 24.708

Difference: 0.368

Average: 24.817

Change %: 1.484

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