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Rbc Select Conservative Portfolio F (0P0000G12I)

Toronto

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24.595 +0.008 +0.03%

13/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 40.05B

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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 %
May 13, 2025	24.594	24.594	24.594	24.587	0.03%
May 12, 2025	24.587	24.587	24.587	24.409	0.73%
May 09, 2025	24.409	24.409	24.409	24.409	0.19%
May 08, 2025	24.362	24.362	24.362	24.347	0.06%
May 07, 2025	24.347	24.347	24.347	24.241	0.43%
May 06, 2025	24.241	24.241	24.283	24.241	-0.17%
May 05, 2025	24.283	24.283	24.283	24.283	-0.12%
May 02, 2025	24.312	24.312	24.312	24.203	0.39%
May 01, 2025	24.217	24.217	24.217	24.203	0.06%
Apr 30, 2025	24.203	24.203	24.203	24.203	0.04%
Apr 29, 2025	24.194	24.194	24.194	24.124	0.29%
Apr 28, 2025	24.124	24.124	24.124	24.124	0.12%
Apr 25, 2025	24.096	24.096	24.096	24.096	0.18%
Apr 24, 2025	24.052	24.052	24.052	24.052	0.69%
Apr 23, 2025	23.888	23.888	23.888	23.767	0.51%
Apr 22, 2025	23.767	23.767	23.767	23.583	0.78%
Apr 21, 2025	23.583	23.583	23.583	23.583	-0.67%
Apr 17, 2025	23.743	23.743	23.743	23.712	0.13%
Apr 16, 2025	23.712	23.712	23.712	23.712	-0.62%
Apr 15, 2025	23.859	23.859	23.859	23.586	0.42%
Apr 14, 2025	23.760	23.760	23.760	23.586	0.74%

Highest: 24.594

Lowest: 23.583

Difference: 1.011

Average: 24.111

Change %: 4.277

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