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Rbc Core Plus Bond Pool F (RBF1691)

Toronto

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9.661 +0.030 +0.33%

25/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.59B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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Historical Data
Holdings

RBF1691 Historical Data

Get free historical data for RBF1691 fund. You'll find the end of day price of the Rbc Core Plus Bond Pool 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 25, 2025	9.661	9.661	9.661	9.661	0.33%
Feb 24, 2025	9.629	9.629	9.629	9.629	0.14%
Feb 21, 2025	9.615	9.615	9.615	9.615	0.33%
Feb 20, 2025	9.583	9.583	9.583	9.583	-0.01%
Feb 19, 2025	9.584	9.584	9.584	9.584	-0.01%
Feb 18, 2025	9.585	9.585	9.585	9.585	-0.21%
Feb 14, 2025	9.605	9.605	9.605	9.605	0.16%
Feb 13, 2025	9.589	9.589	9.589	9.589	0.28%
Feb 12, 2025	9.563	9.563	9.563	9.563	-0.26%
Feb 11, 2025	9.588	9.588	9.588	9.588	-0.15%
Feb 10, 2025	9.603	9.603	9.603	9.603	0.06%
Feb 07, 2025	9.597	9.597	9.597	9.597	-0.32%
Feb 06, 2025	9.628	9.628	9.628	9.628	-0.02%
Feb 05, 2025	9.630	9.630	9.630	9.630	0.27%
Feb 04, 2025	9.604	9.604	9.604	9.604	-0.15%
Feb 03, 2025	9.618	9.618	9.618	9.618	0.18%
Jan 31, 2025	9.601	9.601	9.601	9.601	0.06%
Jan 30, 2025	9.595	9.595	9.595	9.595	0.26%
Jan 29, 2025	9.571	9.571	9.571	9.571	0.08%
Jan 28, 2025	9.563	9.563	9.563	9.563	0.01%
Jan 27, 2025	9.563	9.563	9.563	9.563	0.23%

Highest: 9.661

Lowest: 9.563

Difference: 0.099

Average: 9.599

Change %: 1.267

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Core Plus Bon.	9.661	+0.030	+0.33%