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Rbc Select Very Conservative Portfolio F (0P0000JRD4)

Toronto

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12.957 +0.018 +0.14%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.97B

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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 %
Apr 25, 2025	12.957	12.957	12.957	12.957	0.14%
Apr 24, 2025	12.940	12.940	12.940	12.940	0.53%
Apr 23, 2025	12.871	12.871	12.871	12.871	0.29%
Apr 22, 2025	12.834	12.834	12.835	12.762	0.56%
Apr 21, 2025	12.762	12.762	12.835	12.762	-0.57%
Apr 17, 2025	12.835	12.835	12.835	12.829	0.04%
Apr 16, 2025	12.829	12.829	12.829	12.829	-0.25%
Apr 15, 2025	12.862	12.862	12.862	12.735	0.29%
Apr 14, 2025	12.824	12.824	12.824	12.735	0.70%
Apr 11, 2025	12.735	12.735	12.735	12.696	0.30%
Apr 10, 2025	12.696	12.696	12.824	12.696	-0.99%
Apr 09, 2025	12.824	12.824	12.824	12.663	1.27%
Apr 08, 2025	12.663	12.663	12.663	12.663	-0.48%
Apr 07, 2025	12.724	12.724	12.845	12.724	-0.94%
Apr 04, 2025	12.845	12.845	12.845	12.845	-1.15%
Apr 03, 2025	12.994	12.994	13.142	12.994	-1.12%
Apr 02, 2025	13.142	13.142	13.142	13.119	0.17%
Apr 01, 2025	13.119	13.119	13.119	13.119	0.19%
Mar 31, 2025	13.094	13.094	13.094	13.094	-0.38%
Mar 28, 2025	13.144	13.144	13.162	13.144	-0.14%
Mar 27, 2025	13.162	13.162	13.162	13.155	0.05%

Highest: 13.162

Lowest: 12.663

Difference: 0.498

Average: 12.898

Change %: -1.504

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