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Rbc Select Conservative Portfolio F (0P0000G12I)

Toronto

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24.773 -0.002 -0.01%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 40.35B

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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 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%
May 28, 2025	24.709	24.709	24.767	24.709	-0.23%
May 27, 2025	24.767	24.767	24.767	24.767	0.64%
May 26, 2025	24.610	24.610	24.610	24.498	0.46%
May 23, 2025	24.498	24.498	24.558	24.498	-0.24%
May 22, 2025	24.558	24.558	24.558	24.558	0.06%
May 21, 2025	24.543	24.543	24.736	24.543	-0.78%
May 20, 2025	24.736	24.736	24.736	24.736	-0.21%
May 16, 2025	24.787	24.787	24.787	24.601	0.26%
May 15, 2025	24.723	24.723	24.723	24.601	0.50%
May 14, 2025	24.601	24.601	24.601	24.601	0.03%
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%

Highest: 24.787

Lowest: 24.241

Difference: 0.546

Average: 24.589

Change %: 1.898

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