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Rbc Select Conservative Portfolio F (0P0000G12I)

Toronto

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24.964 -0.020 -0.08%

19/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 39.17B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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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:

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Date	Price	Open	High	Low	Change %
Nov 19, 2024	24.963	24.963	24.963	24.963	-0.08%
Nov 18, 2024	24.985	24.985	24.985	24.985	0.01%
Nov 15, 2024	24.983	24.983	24.983	24.983	-0.33%
Nov 14, 2024	25.066	25.066	25.066	25.066	0.14%
Nov 13, 2024	25.030	25.030	25.030	25.030	-0.08%
Nov 12, 2024	25.049	25.049	25.049	25.049	-0.44%
Nov 11, 2024	25.160	25.160	25.160	25.160	0.10%
Nov 08, 2024	25.135	25.135	25.135	25.135	0.06%
Nov 07, 2024	25.120	25.120	25.120	25.120	0.50%
Nov 06, 2024	24.996	24.996	24.996	24.996	0.45%
Nov 05, 2024	24.883	24.883	24.883	24.883	0.26%
Nov 04, 2024	24.818	24.818	24.818	24.818	0.03%
Nov 01, 2024	24.812	24.812	24.812	24.812	0.07%
Oct 31, 2024	24.794	24.794	24.794	24.794	-0.44%
Oct 30, 2024	24.903	24.903	24.903	24.903	-0.15%
Oct 29, 2024	24.940	24.940	24.940	24.940	0.05%
Oct 28, 2024	24.928	24.928	24.928	24.928	0.12%
Oct 25, 2024	24.897	24.897	24.897	24.897	-0.07%
Oct 24, 2024	24.913	24.913	24.913	24.913	0.18%
Oct 23, 2024	24.869	24.869	24.869	24.869	-0.38%
Oct 22, 2024	24.963	24.963	24.963	24.963	-0.15%
Oct 21, 2024	25.001	25.001	25.001	25.001	-0.43%

Highest: 25.160

Lowest: 24.794

Difference: 0.366

Average: 24.964

Change %: -0.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Conser.	24.964	-0.020	-0.08%