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Rbc Select Very Conservative Portfolio F (0P0000JRD4)

Toronto

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13.137 +0.040 +0.31%

14/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 12.97B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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Overview
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Holdings

0P0000JRD4 Historical Data

Get free historical data for 0P0000JRD4 fund. You'll find the end of day price of the Rbc Select Very 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.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	13.137	13.137	13.137	13.137	0.31%
Mar 13, 2025	13.096	13.096	13.096	13.096	-0.11%
Mar 12, 2025	13.111	13.111	13.111	13.111	-0.03%
Mar 11, 2025	13.115	13.115	13.115	13.115	-0.29%
Mar 10, 2025	13.153	13.153	13.153	13.153	-0.32%
Mar 07, 2025	13.195	13.195	13.195	13.195	0.31%
Mar 06, 2025	13.153	13.153	13.153	13.153	-0.67%
Mar 05, 2025	13.243	13.243	13.243	13.243	-0.10%
Mar 04, 2025	13.257	13.257	13.257	13.257	-0.44%
Mar 03, 2025	13.315	13.315	13.315	13.315	-0.03%
Feb 28, 2025	13.318	13.318	13.318	13.318	0.48%
Feb 27, 2025	13.255	13.255	13.255	13.255	-0.19%
Feb 26, 2025	13.279	13.279	13.279	13.279	0.17%
Feb 25, 2025	13.257	13.257	13.257	13.257	0.40%
Feb 24, 2025	13.205	13.205	13.205	13.205	0.03%
Feb 21, 2025	13.201	13.201	13.201	13.201	0.09%
Feb 20, 2025	13.189	13.189	13.189	13.189	-0.15%
Feb 19, 2025	13.209	13.209	13.209	13.209	0.01%
Feb 18, 2025	13.208	13.208	13.208	13.208	-0.11%

Highest: 13.318

Lowest: 13.096

Difference: 0.222

Average: 13.205

Change %: -0.642

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