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Rbc Select Very Conservative Portfolio F (0P0000JRD4)

Toronto

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13.191 -0.001 -0.01%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.18B

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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 %
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%
May 27, 2025	13.190	13.190	13.190	13.190	0.54%
May 26, 2025	13.120	13.120	13.120	13.078	0.31%
May 23, 2025	13.078	13.078	13.087	13.078	-0.06%
May 22, 2025	13.087	13.087	13.162	13.077	0.08%
May 21, 2025	13.077	13.077	13.162	13.077	-0.65%
May 20, 2025	13.162	13.162	13.162	13.162	-0.26%
May 16, 2025	13.197	13.197	13.197	13.113	0.18%
May 15, 2025	13.174	13.174	13.174	13.113	0.46%
May 14, 2025	13.113	13.113	13.118	13.113	-0.04%
May 13, 2025	13.118	13.118	13.118	13.118	0.03%
May 12, 2025	13.115	13.115	13.115	13.069	0.35%
May 09, 2025	13.069	13.069	13.069	13.045	0.18%
May 08, 2025	13.045	13.045	13.059	13.045	-0.10%
May 07, 2025	13.059	13.059	13.059	13.010	0.37%
May 06, 2025	13.010	13.010	13.017	13.010	-0.05%
May 05, 2025	13.017	13.017	13.017	13.017	-0.09%
May 02, 2025	13.028	13.028	13.028	13.012	0.13%
May 01, 2025	13.012	13.012	13.015	13.012	-0.03%

Highest: 13.197

Lowest: 13.010

Difference: 0.187

Average: 13.106

Change %: 1.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Very C.	13.191	-0.001	-0.01%