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Rbc Select Conservative Portfolio F (0P0000G12I)

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25.115 +0.070    +0.30%
20/12 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 39.36B
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Other
RBC Select Conservative Portfolio Series F 25.115 +0.070 +0.30%

0P0000G12I Historical Data

 
Get free historical data for 0P0000G12I fund. You'll find the end of day price of the Rbc Select 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.
Time Frame:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 25.115 25.115 25.115 25.115 0.30%
Dec 19, 2024 25.041 25.041 25.041 25.041 -0.48%
Dec 18, 2024 25.161 25.161 25.161 25.161 -0.93%
Dec 17, 2024 25.397 25.397 25.397 25.397 0.03%
Dec 16, 2024 25.389 25.389 25.389 25.389 -0.03%
Dec 13, 2024 25.396 25.396 25.396 25.396 -0.17%
Dec 12, 2024 25.438 25.438 25.438 25.438 -0.32%
Dec 11, 2024 25.520 25.520 25.520 25.520 0.13%
Dec 10, 2024 25.487 25.487 25.487 25.487 -0.25%
Dec 09, 2024 25.552 25.552 25.552 25.552 -0.22%
Dec 06, 2024 25.608 25.608 25.608 25.608 0.46%
Dec 05, 2024 25.491 25.491 25.491 25.491 -0.04%
Dec 04, 2024 25.502 25.502 25.502 25.502 0.27%
Dec 03, 2024 25.434 25.434 25.434 25.434 0.00%
Dec 02, 2024 25.434 25.434 25.434 25.434 0.19%
Nov 29, 2024 25.385 25.385 25.385 25.385 0.56%
Nov 28, 2024 25.243 25.243 25.243 25.243 0.11%
Nov 27, 2024 25.214 25.214 25.214 25.214 0.06%
Nov 26, 2024 25.198 25.198 25.198 25.198 0.22%
Nov 25, 2024 25.142 25.142 25.142 25.142 0.47%
Nov 22, 2024 25.023 25.023 25.023 25.023 0.23%
Highest: 25.608 Lowest: 25.023 Difference: 0.584 Average: 25.341 Change %: 0.598
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