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Rbc Select Conservative Portfolio F (0P00016G5B)

Toronto

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17.904 +0.030 +0.17%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 39.15B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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Historical Data
Holdings

0P00016G5B Historical Data

Get free historical data for 0P00016G5B 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 22, 2024	17.904	17.904	17.904	17.904	0.17%
Nov 21, 2024	17.873	17.873	17.873	17.873	0.22%
Nov 20, 2024	17.833	17.833	17.833	17.833	-0.25%
Nov 19, 2024	17.878	17.878	17.878	17.878	0.28%
Nov 18, 2024	17.828	17.828	17.828	17.828	0.54%
Nov 15, 2024	17.732	17.732	17.732	17.732	-0.54%
Nov 14, 2024	17.829	17.829	17.829	17.829	-0.28%
Nov 13, 2024	17.879	17.879	17.879	17.879	-0.50%
Nov 12, 2024	17.969	17.969	17.969	17.969	-0.55%
Nov 11, 2024	18.068	18.068	18.068	18.068	0.03%
Nov 08, 2024	18.064	18.064	18.064	18.064	-0.32%
Nov 07, 2024	18.121	18.121	18.121	18.121	1.05%
Nov 06, 2024	17.933	17.933	17.933	17.933	-0.28%
Nov 05, 2024	17.983	17.983	17.983	17.983	0.73%
Nov 04, 2024	17.852	17.852	17.852	17.852	0.42%
Nov 01, 2024	17.777	17.777	17.777	17.777	-0.17%
Oct 31, 2024	17.808	17.808	17.808	17.808	-0.60%
Oct 30, 2024	17.915	17.915	17.915	17.915	-0.03%
Oct 29, 2024	17.921	17.921	17.921	17.921	-0.15%
Oct 28, 2024	17.947	17.947	17.947	17.947	0.18%
Oct 25, 2024	17.915	17.915	17.915	17.915	-0.39%
Oct 24, 2024	17.984	17.984	17.984	17.984	0.06%

Highest: 18.121

Lowest: 17.732

Difference: 0.389

Average: 17.910

Change %: -0.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Conser.	17.904	+0.030	+0.17%