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Rbc Select Conservative Portfolio F (0P0000G12I)

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23.247 -0.080    -0.34%
25/04 - Closed. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 36.45B
RBC Select Conservative Portfolio Series F 23.247 -0.080 -0.34%

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.
Time Frame:
26/03/2024 - 26/04/2024
 
Date Price Open High Low Change %
Apr 25, 2024 23.247 23.247 23.247 23.247 -0.34%
Apr 24, 2024 23.326 23.326 23.326 23.326 -0.15%
Apr 23, 2024 23.361 23.361 23.361 23.361 0.32%
Apr 22, 2024 23.287 23.287 23.287 23.287 0.25%
Apr 19, 2024 23.230 23.230 23.230 23.230 -0.12%
Apr 18, 2024 23.259 23.259 23.259 23.259 -0.14%
Apr 17, 2024 23.290 23.290 23.290 23.290 -0.08%
Apr 16, 2024 23.309 23.309 23.309 23.309 -0.27%
Apr 15, 2024 23.372 23.372 23.372 23.372 -0.58%
Apr 12, 2024 23.509 23.509 23.509 23.509 -0.19%
Apr 11, 2024 23.553 23.553 23.553 23.553 0.03%
Apr 10, 2024 23.547 23.547 23.547 23.547 -0.57%
Apr 09, 2024 23.683 23.683 23.683 23.683 0.24%
Apr 08, 2024 23.628 23.628 23.628 23.628 -0.03%
Apr 05, 2024 23.634 23.634 23.634 23.634 0.28%
Apr 04, 2024 23.569 23.569 23.569 23.569 -0.14%
Apr 03, 2024 23.602 23.602 23.602 23.602 0.08%
Apr 02, 2024 23.584 23.584 23.584 23.584 -0.31%
Apr 01, 2024 23.657 23.657 23.657 23.657 -0.37%
Mar 28, 2024 23.744 23.744 23.744 23.744 -0.46%
Mar 27, 2024 23.854 23.854 23.854 23.854 0.40%
Mar 26, 2024 23.759 23.759 23.759 23.759 -0.02%
Highest: 23.854 Lowest: 23.230 Difference: 0.624 Average: 23.500 Change %: -2.176
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