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Rbc Select Conservative Portfolio F (0P00016G5B)

Toronto

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17.521 +0.016 +0.09%

09/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 39.67B

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0P00016G5B Historical Data

Get free historical data for 0P00016G5B 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 09, 2025	17.521	17.521	17.521	17.505	0.09%
May 08, 2025	17.505	17.505	17.604	17.505	-0.57%
May 07, 2025	17.604	17.604	17.605	17.582	-0.01%
May 06, 2025	17.605	17.605	17.605	17.582	0.13%
May 05, 2025	17.582	17.582	17.582	17.582	-0.14%
May 02, 2025	17.607	17.607	17.607	17.495	0.64%
May 01, 2025	17.495	17.495	17.556	17.495	-0.35%
Apr 30, 2025	17.556	17.556	17.556	17.484	0.41%
Apr 29, 2025	17.484	17.484	17.484	17.460	0.14%
Apr 28, 2025	17.460	17.460	17.460	17.460	0.44%
Apr 25, 2025	17.383	17.383	17.383	17.383	0.16%
Apr 24, 2025	17.355	17.355	17.355	17.355	0.89%
Apr 23, 2025	17.202	17.202	17.202	17.192	0.06%
Apr 22, 2025	17.192	17.192	17.192	17.047	0.85%
Apr 21, 2025	17.047	17.047	17.157	17.047	-0.64%
Apr 17, 2025	17.157	17.157	17.157	17.107	0.29%
Apr 16, 2025	17.107	17.107	17.107	17.083	0.14%
Apr 15, 2025	17.083	17.083	17.124	16.979	-0.24%
Apr 14, 2025	17.124	17.124	17.124	16.979	0.86%
Apr 11, 2025	16.979	16.979	16.979	16.781	1.18%
Apr 10, 2025	16.781	16.781	16.860	16.781	-0.47%

Highest: 17.607

Lowest: 16.781

Difference: 0.826

Average: 17.325

Change %: 3.916

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