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Rbc Select Very Conservative Portfolio F (0P0000JRD4)

Toronto

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13.319 +0.026 +0.20%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.27B

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0P0000JRD4 Historical Data

Get free historical data for 0P0000JRD4 fund. You'll find the end of day price of the Rbc Select Very 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	13.319	13.319	13.319	13.293	0.20%
Jun 26, 2025	13.293	13.293	13.293	13.293	0.24%
Jun 25, 2025	13.261	13.261	13.288	13.261	-0.20%
Jun 24, 2025	13.288	13.288	13.288	13.288	0.33%
Jun 23, 2025	13.245	13.245	13.245	13.209	0.27%
Jun 20, 2025	13.209	13.209	13.209	13.188	0.16%
Jun 19, 2025	13.188	13.188	13.206	13.188	-0.13%
Jun 18, 2025	13.206	13.206	13.206	13.182	0.18%
Jun 17, 2025	13.182	13.182	13.182	13.172	0.00%
Jun 16, 2025	13.181	13.181	13.181	13.172	0.07%
Jun 13, 2025	13.172	13.172	13.235	13.172	-0.47%
Jun 12, 2025	13.235	13.235	13.235	13.214	0.16%
Jun 11, 2025	13.214	13.214	13.214	13.214	0.03%
Jun 10, 2025	13.209	13.209	13.209	13.191	0.14%
Jun 09, 2025	13.191	13.191	13.195	13.191	-0.03%
Jun 06, 2025	13.195	13.195	13.195	13.195	-0.09%
Jun 05, 2025	13.207	13.207	13.207	13.207	-0.09%
Jun 04, 2025	13.219	13.219	13.219	13.199	0.15%
Jun 03, 2025	13.199	13.199	13.203	13.199	-0.03%
Jun 02, 2025	13.203	13.203	13.203	13.191	0.09%
May 30, 2025	13.191	13.191	13.191	13.191	-0.01%
May 29, 2025	13.192	13.192	13.192	13.192	0.17%
May 28, 2025	13.171	13.171	13.190	13.171	-0.15%

Highest: 13.319

Lowest: 13.171

Difference: 0.149

Average: 13.216

Change %: 0.979

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Very C.	13.319	+0.026	+0.20%