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Rbc Select Conservative Portfolio F (0P00016G5B)

Toronto

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18.702 +0.033 +0.18%

08/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 42.87B

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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 %
Oct 09, 2025	18.702	18.585	18.702	18.585	0.00%
Oct 08, 2025	18.702	18.702	18.702	18.669	0.18%
Oct 07, 2025	18.669	18.669	18.712	18.669	-0.23%
Oct 06, 2025	18.712	18.712	18.712	18.712	0.05%
Oct 03, 2025	18.702	18.702	18.702	18.658	0.24%
Oct 02, 2025	18.658	18.658	18.658	18.653	0.02%
Oct 01, 2025	18.653	18.653	18.657	18.653	-0.02%
Sep 30, 2025	18.657	18.657	18.699	18.657	-0.23%
Sep 29, 2025	18.699	18.699	18.699	18.699	0.38%
Sep 26, 2025	18.629	18.629	18.629	18.629	0.18%
Sep 25, 2025	18.595	18.595	18.676	18.595	-0.44%
Sep 24, 2025	18.676	18.676	18.768	18.676	-0.49%
Sep 23, 2025	18.768	18.768	18.808	18.768	-0.21%
Sep 22, 2025	18.808	18.808	18.815	18.808	-0.04%
Sep 19, 2025	18.815	18.815	18.815	18.782	0.15%
Sep 18, 2025	18.787	18.787	18.787	18.782	0.03%
Sep 17, 2025	18.782	18.782	18.830	18.782	-0.26%
Sep 16, 2025	18.830	18.830	18.830	18.810	0.11%
Sep 15, 2025	18.810	18.810	18.810	18.810	0.66%
Sep 12, 2025	18.686	18.686	18.729	18.616	-0.23%
Sep 11, 2025	18.729	18.729	18.729	18.575	0.60%
Sep 10, 2025	18.616	18.616	18.616	18.575	0.22%

Highest: 18.830

Lowest: 18.575

Difference: 0.256

Average: 18.713

Change %: 0.686

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