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Rbc Select Conservative Portfolio F (0P00016G5B)

Toronto

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18.358 +0.012 +0.06%

08/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 41.49B

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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 %
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%
Aug 01, 2025	18.141	18.141	18.167	18.118	0.13%
Jul 31, 2025	18.118	18.118	18.167	18.118	-0.27%
Jul 30, 2025	18.167	18.167	18.275	18.167	-0.52%
Jul 29, 2025	18.262	18.262	18.275	18.262	-0.07%
Jul 28, 2025	18.275	18.275	18.346	18.275	-0.39%
Jul 25, 2025	18.346	18.346	18.375	18.346	-0.16%
Jul 24, 2025	18.375	18.375	18.431	18.375	-0.30%
Jul 23, 2025	18.431	18.431	18.431	18.262	0.32%
Jul 22, 2025	18.371	18.371	18.371	18.262	0.60%
Jul 21, 2025	18.262	18.262	18.262	18.262	0.46%
Jul 18, 2025	18.179	18.179	18.179	18.175	0.03%
Jul 17, 2025	18.175	18.175	18.187	18.118	-0.07%
Jul 16, 2025	18.187	18.187	18.211	18.118	0.38%
Jul 15, 2025	18.118	18.118	18.211	18.118	-0.51%
Jul 14, 2025	18.211	18.211	18.211	18.208	0.02%

Highest: 18.431

Lowest: 18.118

Difference: 0.313

Average: 18.259

Change %: 0.821

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