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Rbc Core Plus Bond Pool A (RBF2691)

Toronto

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9.600 +0.020 +0.17%

04/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.11B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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RBF2691 Historical Data

Get free historical data for RBF2691 fund. You'll find the end of day price of the Rbc Core Plus Bond Pool A 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	9.600	9.600	9.600	9.600	0.17%
Nov 01, 2024	9.584	9.584	9.584	9.584	-0.20%
Oct 31, 2024	9.603	9.603	9.603	9.603	0.04%
Oct 30, 2024	9.599	9.599	9.599	9.599	0.00%
Oct 29, 2024	9.599	9.599	9.599	9.599	0.02%
Oct 28, 2024	9.597	9.597	9.597	9.597	-0.02%
Oct 25, 2024	9.599	9.599	9.599	9.599	-0.04%
Oct 24, 2024	9.604	9.604	9.604	9.604	0.18%
Oct 23, 2024	9.586	9.586	9.586	9.586	-0.14%
Oct 22, 2024	9.599	9.599	9.599	9.599	-0.09%
Oct 21, 2024	9.607	9.607	9.607	9.607	-0.37%
Oct 18, 2024	9.643	9.643	9.643	9.643	0.10%
Oct 17, 2024	9.633	9.633	9.633	9.633	-0.13%
Oct 16, 2024	9.646	9.646	9.646	9.646	0.08%
Oct 15, 2024	9.638	9.638	9.638	9.638	0.26%
Oct 11, 2024	9.613	9.613	9.613	9.613	0.10%
Oct 10, 2024	9.604	9.604	9.604	9.604	0.06%
Oct 09, 2024	9.597	9.597	9.597	9.597	-0.01%
Oct 08, 2024	9.598	9.598	9.598	9.598	0.03%
Oct 07, 2024	9.595	9.595	9.595	9.595	-0.12%

Highest: 9.646

Lowest: 9.584

Difference: 0.062

Average: 9.607

Change %: -0.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Core Plus Bon.	9.600	+0.020	+0.17%