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Rbc Select Conservative Portfolio F (0P00016G5B)

Toronto

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18.410 -0.116 -0.63%

02/09 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 41.73B

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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 %
Sep 02, 2025	18.410	18.410	18.410	18.410	-0.63%
Aug 29, 2025	18.526	18.526	18.526	18.526	0.04%
Aug 28, 2025	18.518	18.518	18.518	18.518	0.35%
Aug 27, 2025	18.453	18.453	18.453	18.453	0.32%
Aug 26, 2025	18.393	18.393	18.393	18.334	0.32%
Aug 25, 2025	18.334	18.334	18.334	18.334	-0.54%
Aug 22, 2025	18.434	18.434	18.434	18.434	1.05%
Aug 21, 2025	18.242	18.242	18.310	18.242	-0.32%
Aug 20, 2025	18.301	18.301	18.310	18.301	-0.05%
Aug 19, 2025	18.310	18.310	18.377	18.310	-0.36%
Aug 18, 2025	18.376	18.376	18.377	18.376	-0.00%
Aug 15, 2025	18.377	18.377	18.391	18.377	-0.08%
Aug 14, 2025	18.391	18.391	18.391	18.391	-0.36%
Aug 13, 2025	18.457	18.457	18.457	18.457	0.42%
Aug 12, 2025	18.380	18.380	18.380	18.318	0.34%
Aug 11, 2025	18.318	18.318	18.318	18.318	-0.22%
Aug 08, 2025	18.358	18.358	18.358	18.346	0.06%
Aug 07, 2025	18.346	18.346	18.346	18.267	0.04%
Aug 06, 2025	18.339	18.339	18.339	18.267	0.40%
Aug 05, 2025	18.267	18.267	18.267	18.267	0.69%

Highest: 18.526

Lowest: 18.242

Difference: 0.284

Average: 18.376

Change %: 1.483

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