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Rbc Select Very Conservative Portfolio F (0P0000JRD4)

Toronto

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12.845 -0.149 -1.15%

04/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 12.92B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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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 %
Apr 04, 2025	12.845	12.845	12.845	12.845	-1.15%
Apr 03, 2025	12.994	12.994	13.142	12.994	-1.12%
Apr 02, 2025	13.142	13.142	13.142	13.119	0.17%
Apr 01, 2025	13.119	13.119	13.119	13.119	0.19%
Mar 31, 2025	13.094	13.094	13.094	13.094	-0.38%
Mar 28, 2025	13.144	13.144	13.162	13.144	-0.14%
Mar 27, 2025	13.162	13.162	13.162	13.155	0.05%
Mar 26, 2025	13.155	13.155	13.209	13.155	-0.40%
Mar 25, 2025	13.208	13.208	13.209	13.208	-0.01%
Mar 24, 2025	13.209	13.209	13.209	13.209	0.10%
Mar 21, 2025	13.197	13.197	13.208	13.197	-0.09%
Mar 20, 2025	13.208	13.208	13.208	13.208	-0.08%
Mar 19, 2025	13.219	13.219	13.219	13.164	0.41%
Mar 18, 2025	13.164	13.164	13.177	13.164	-0.10%
Mar 17, 2025	13.177	13.177	13.177	13.177	0.31%
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%

Highest: 13.243

Lowest: 12.845

Difference: 0.398

Average: 13.141

Change %: -3.107

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