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Rbc Select Growth Portfolio T5 (0P0000X21I)

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28.785 -0.295    -1.01%
13/06 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.93B
RBC Select Growth Portfolio Series T5 28.785 -0.295 -1.01%

0P0000X21I Historical Data

 
Get free historical data for 0P0000X21I fund. You'll find the end of day price of the Rbc Select Growth Portfolio T5 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.
Time Frame:
14/05/2025 - 14/06/2025
 
Date Price Open High Low Change %
Jun 13, 2025 28.785 28.785 29.080 28.785 -1.01%
Jun 12, 2025 29.080 29.080 29.080 29.053 0.09%
Jun 11, 2025 29.053 29.053 29.056 29.053 -0.01%
Jun 10, 2025 29.056 29.056 29.056 29.013 0.15%
Jun 09, 2025 29.013 29.013 29.029 29.013 -0.05%
Jun 06, 2025 29.029 29.029 29.029 29.029 0.47%
Jun 05, 2025 28.892 28.892 28.892 28.892 -0.08%
Jun 04, 2025 28.915 28.915 28.915 28.900 0.05%
Jun 03, 2025 28.900 28.900 28.900 28.865 0.12%
Jun 02, 2025 28.865 28.865 28.865 28.740 0.44%
May 30, 2025 28.740 28.740 28.740 28.740 -0.79%
May 29, 2025 28.969 28.969 28.969 28.937 0.11%
May 28, 2025 28.937 28.937 29.055 28.937 -0.41%
May 27, 2025 29.055 29.055 29.055 29.055 0.89%
May 26, 2025 28.800 28.800 28.800 28.586 0.75%
May 23, 2025 28.586 28.586 28.762 28.586 -0.61%
May 22, 2025 28.762 28.762 28.762 28.762 0.02%
May 21, 2025 28.755 28.755 29.081 28.755 -1.12%
May 20, 2025 29.081 29.081 29.081 29.081 -0.17%
May 16, 2025 29.131 29.131 29.131 28.868 0.42%
May 15, 2025 29.010 29.010 29.010 28.868 0.49%
May 14, 2025 28.868 28.868 28.868 28.801 0.22%
Highest: 29.131 Lowest: 28.586 Difference: 0.545 Average: 28.922 Change %: -0.074
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