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Rbc Select Very Conservative Portfolio F (0P00016G5H)

Toronto

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9.063 -0.010 -0.10%

02/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.2B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00016G5H Historical Data

Get free historical data for 0P00016G5H 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 %
Jan 02, 2025	9.063	9.063	9.063	9.063	-0.10%
Dec 31, 2024	9.072	9.072	9.072	9.072	-0.09%
Dec 30, 2024	9.080	9.080	9.080	9.080	0.41%
Dec 27, 2024	9.043	9.043	9.043	9.043	-0.53%
Dec 24, 2024	9.091	9.091	9.091	9.091	0.25%
Dec 23, 2024	9.068	9.068	9.068	9.068	-2.23%
Dec 20, 2024	9.275	9.275	9.275	9.275	0.56%
Dec 19, 2024	9.224	9.224	9.224	9.224	-0.22%
Dec 18, 2024	9.243	9.243	9.243	9.243	-1.55%
Dec 17, 2024	9.389	9.389	9.389	9.389	-0.40%
Dec 16, 2024	9.427	9.427	9.427	9.427	-0.09%
Dec 13, 2024	9.435	9.435	9.435	9.435	-0.28%
Dec 12, 2024	9.462	9.462	9.462	9.462	-0.76%
Dec 11, 2024	9.534	9.534	9.534	9.534	0.07%
Dec 10, 2024	9.527	9.527	9.527	9.527	-0.17%
Dec 09, 2024	9.543	9.543	9.543	9.543	-0.35%
Dec 06, 2024	9.577	9.577	9.577	9.577	-0.48%
Dec 05, 2024	9.623	9.623	9.623	9.623	0.23%
Dec 04, 2024	9.601	9.601	9.601	9.601	0.28%
Dec 03, 2024	9.575	9.575	9.575	9.575	-0.25%

Highest: 9.623

Lowest: 9.043

Difference: 0.580

Average: 9.343

Change %: -5.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Very C.	9.063	-0.010	-0.10%