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Rbc Select Conservative Portfolio F (0P0000G12I)

Toronto

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23.586 +0.134 +0.57%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 38.09B

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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 %
Apr 11, 2025	23.586	23.586	23.586	23.452	0.57%
Apr 10, 2025	23.452	23.452	23.792	23.452	-1.43%
Apr 09, 2025	23.792	23.792	23.792	23.267	2.25%
Apr 08, 2025	23.267	23.267	23.400	23.267	-0.57%
Apr 07, 2025	23.400	23.400	23.640	23.400	-1.02%
Apr 04, 2025	23.640	23.640	23.640	23.640	-1.90%
Apr 03, 2025	24.097	24.097	24.560	24.097	-1.89%
Apr 02, 2025	24.560	24.560	24.560	24.490	0.29%
Apr 01, 2025	24.490	24.490	24.490	24.490	0.11%
Mar 31, 2025	24.463	24.463	24.463	24.463	-0.26%
Mar 28, 2025	24.525	24.525	24.627	24.525	-0.41%
Mar 27, 2025	24.627	24.627	24.627	24.621	0.02%
Mar 26, 2025	24.621	24.621	24.754	24.621	-0.51%
Mar 25, 2025	24.748	24.748	24.754	24.748	-0.02%
Mar 24, 2025	24.754	24.754	24.754	24.754	0.26%
Mar 21, 2025	24.691	24.691	24.715	24.691	-0.10%
Mar 20, 2025	24.715	24.715	24.715	24.715	-0.14%
Mar 19, 2025	24.750	24.750	24.750	24.617	0.54%
Mar 18, 2025	24.617	24.617	24.660	24.617	-0.18%
Mar 17, 2025	24.660	24.660	24.660	24.660	0.35%
Mar 14, 2025	24.574	24.574	24.574	24.574	0.54%
Mar 13, 2025	24.443	24.443	24.443	24.443	-0.24%

Highest: 24.754

Lowest: 23.267

Difference: 1.487

Average: 24.294

Change %: -3.742

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