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Rbc Select Very Conservative Portfolio F (0P0000JRD4)

Toronto

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13.206 -0.008 -0.06%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.2B

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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 %
Jul 18, 2025	13.214	13.206	13.214	13.206	0.00%
Jul 17, 2025	13.214	13.214	13.214	13.181	0.25%
Jul 16, 2025	13.181	13.181	13.181	13.181	0.11%
Jul 15, 2025	13.167	13.167	13.209	13.167	-0.31%
Jul 14, 2025	13.209	13.209	13.209	13.201	0.05%
Jul 11, 2025	13.201	13.201	13.260	13.201	-0.40%
Jul 10, 2025	13.254	13.254	13.260	13.220	-0.04%
Jul 09, 2025	13.260	13.260	13.260	13.220	0.30%
Jul 08, 2025	13.220	13.220	13.225	13.220	-0.04%
Jul 07, 2025	13.225	13.225	13.225	13.225	-0.18%
Jul 04, 2025	13.249	13.249	13.249	13.246	0.02%
Jul 03, 2025	13.246	13.246	13.246	13.239	0.05%
Jul 02, 2025	13.239	13.239	13.267	13.239	-0.21%
Jun 30, 2025	13.267	13.267	13.267	13.267	-0.39%
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%

Highest: 13.319

Lowest: 13.167

Difference: 0.152

Average: 13.236

Change %: 0.061

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