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Rbc Core Plus Bond Pool F (RBF1691)

Toronto

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9.605 +0.020 +0.16%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.56B

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RBF1691 Historical Data

Get free historical data for RBF1691 fund. You'll find the end of day price of the Rbc Core Plus Bond Pool 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	9.605	9.605	9.605	9.605	0.16%
Feb 13, 2025	9.589	9.589	9.589	9.589	0.28%
Feb 12, 2025	9.563	9.563	9.563	9.563	-0.26%
Feb 11, 2025	9.588	9.588	9.588	9.588	-0.15%
Feb 10, 2025	9.603	9.603	9.603	9.603	0.06%
Feb 07, 2025	9.597	9.597	9.597	9.597	-0.32%
Feb 06, 2025	9.628	9.628	9.628	9.628	-0.02%
Feb 05, 2025	9.630	9.630	9.630	9.630	0.27%
Feb 04, 2025	9.604	9.604	9.604	9.604	-0.15%
Feb 03, 2025	9.618	9.618	9.618	9.618	0.18%
Jan 31, 2025	9.601	9.601	9.601	9.601	0.06%
Jan 30, 2025	9.595	9.595	9.595	9.595	0.26%
Jan 29, 2025	9.571	9.571	9.571	9.571	0.08%
Jan 28, 2025	9.563	9.563	9.563	9.563	0.01%
Jan 27, 2025	9.563	9.563	9.563	9.563	0.23%
Jan 24, 2025	9.540	9.540	9.540	9.540	0.18%
Jan 23, 2025	9.524	9.524	9.524	9.524	-0.09%
Jan 22, 2025	9.533	9.533	9.533	9.533	0.00%
Jan 21, 2025	9.532	9.532	9.532	9.532	0.21%
Jan 20, 2025	9.513	9.513	9.513	9.513	0.01%
Jan 17, 2025	9.511	9.511	9.511	9.511	0.17%
Jan 16, 2025	9.495	9.495	9.495	9.495	0.25%

Highest: 9.630

Lowest: 9.495

Difference: 0.135

Average: 9.571

Change %: 1.411

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Core Plus Bon.	9.605	+0.020	+0.16%