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Rbc Select Growth Portfolio Adv (0P00016G5D)

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RBC Select Growth Portfolio Series Adv historical data, for real-time data please try another search

24.713 +0.300 +1.23%

04/08 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 14.4B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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Holdings

0P00016G5D Historical Data

Get free historical data for 0P00016G5D fund. You'll find the end of day price of the Rbc Select Growth Portfolio Adv 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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Date	Price	Open	High	Low	Change %
Aug 04, 2020	24.713	24.713	24.713	24.713	1.23%
Jul 31, 2020	24.413	24.413	24.413	24.413	-0.17%
Jul 30, 2020	24.454	24.454	24.454	24.454	-0.63%
Jul 29, 2020	24.609	24.609	24.609	24.609	1.07%
Jul 28, 2020	24.349	24.349	24.349	24.349	-0.45%
Jul 27, 2020	24.458	24.458	24.458	24.458	0.98%
Jul 24, 2020	24.220	24.220	24.220	24.220	-0.39%
Jul 23, 2020	24.314	24.314	24.314	24.314	-0.56%
Jul 22, 2020	24.449	24.449	24.449	24.449	0.33%
Jul 21, 2020	24.370	24.370	24.370	24.370	0.66%
Jul 20, 2020	24.211	24.211	24.211	24.211	0.62%
Jul 17, 2020	24.061	24.061	24.061	24.061	0.37%
Jul 16, 2020	23.973	23.973	23.973	23.973	-0.45%
Jul 15, 2020	24.081	24.081	24.081	24.081	1.19%
Jul 14, 2020	23.799	23.799	23.799	23.799	0.92%
Jul 13, 2020	23.583	23.583	23.583	23.583	-0.45%
Jul 10, 2020	23.690	23.690	23.690	23.690	0.53%
Jul 09, 2020	23.566	23.566	23.566	23.566	-0.61%
Jul 08, 2020	23.712	23.712	23.712	23.712	0.88%
Jul 07, 2020	23.505	23.505	23.505	23.505	-0.95%
Jul 06, 2020	23.729	23.729	23.729	23.729	1.23%
Jul 03, 2020	23.441	23.441	23.441	23.441	0.08%
Jul 02, 2020	23.424	23.424	23.424	23.424	0.85%
Jun 30, 2020	23.227	23.227	23.227	23.227	0.94%
Jun 29, 2020	23.010	23.010	23.010	23.010	0.84%
Jun 26, 2020	22.819	22.819	22.819	22.819	-1.46%
Jun 25, 2020	23.158	23.158	23.158	23.158	0.74%
Jun 24, 2020	22.987	22.987	22.987	22.987	-1.95%
Jun 23, 2020	23.444	23.444	23.444	23.444	0.29%
Jun 22, 2020	23.375	23.375	23.375	23.375	-5.41%

Highest: 24.713

Lowest: 22.819

Difference: 1.895

Average: 23.838

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Growth.	24.713	+0.300	+1.23%