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Rbc Select Conservative Portfolio F (0P00016G5B)

Toronto

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18.305 -0.025 -0.14%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 40.89B

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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 %
Jun 27, 2025	18.305	18.305	18.330	18.167	-0.14%
Jun 26, 2025	18.330	18.330	18.330	18.167	0.90%
Jun 25, 2025	18.167	18.167	18.197	18.167	-0.16%
Jun 24, 2025	18.197	18.197	18.197	18.029	0.55%
Jun 23, 2025	18.098	18.098	18.098	18.029	0.38%
Jun 20, 2025	18.029	18.029	18.049	18.029	-0.11%
Jun 19, 2025	18.049	18.049	18.121	18.049	-0.21%
Jun 18, 2025	18.087	18.087	18.121	18.087	-0.19%
Jun 17, 2025	18.121	18.121	18.227	18.121	-0.58%
Jun 16, 2025	18.227	18.227	18.227	18.190	0.21%
Jun 13, 2025	18.190	18.190	18.270	18.162	-0.44%
Jun 12, 2025	18.270	18.270	18.270	18.162	0.60%
Jun 11, 2025	18.162	18.162	18.162	18.153	0.05%
Jun 10, 2025	18.153	18.153	18.153	18.104	0.24%
Jun 09, 2025	18.110	18.110	18.110	18.104	0.03%
Jun 06, 2025	18.104	18.104	18.128	18.104	-0.13%
Jun 05, 2025	18.128	18.128	18.128	18.125	0.01%
Jun 04, 2025	18.125	18.125	18.125	18.055	0.39%
Jun 03, 2025	18.055	18.055	18.081	18.016	-0.14%
Jun 02, 2025	18.081	18.081	18.081	18.016	0.36%
May 30, 2025	18.016	18.016	18.016	18.016	0.54%

Highest: 18.330

Lowest: 18.016

Difference: 0.314

Average: 18.143

Change %: 2.147

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