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Rbc Select Conservative Portfolio F (0P0000G12I)

Toronto

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24.786 -0.030 -0.10%

21/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 39.99B

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0P0000G12I Historical Data

Get free historical data for 0P0000G12I fund. You'll find the end of day price of the Rbc Select 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 %
Feb 21, 2025	24.786	24.786	24.786	24.786	-0.10%
Feb 20, 2025	24.812	24.812	24.812	24.812	-0.20%
Feb 19, 2025	24.861	24.861	24.861	24.861	0.03%
Feb 18, 2025	24.854	24.854	24.854	24.854	0.06%
Feb 14, 2025	24.839	24.839	24.839	24.839	-0.06%
Feb 13, 2025	24.853	24.853	24.853	24.853	0.40%
Feb 12, 2025	24.754	24.754	24.754	24.754	-0.29%
Feb 11, 2025	24.826	24.826	24.826	24.826	-0.12%
Feb 10, 2025	24.857	24.857	24.857	24.857	0.32%
Feb 07, 2025	24.778	24.778	24.778	24.778	-0.55%
Feb 06, 2025	24.916	24.916	24.916	24.916	0.02%
Feb 05, 2025	24.910	24.910	24.910	24.910	0.46%
Feb 04, 2025	24.795	24.795	24.795	24.795	-0.24%
Feb 03, 2025	24.854	24.854	24.854	24.854	-0.16%
Jan 31, 2025	24.893	24.893	24.893	24.893	-0.14%
Jan 30, 2025	24.927	24.927	24.927	24.927	0.65%
Jan 29, 2025	24.766	24.766	24.766	24.766	0.04%
Jan 28, 2025	24.756	24.756	24.756	24.756	0.17%
Jan 27, 2025	24.713	24.713	24.713	24.713	-0.15%
Jan 24, 2025	24.751	24.751	24.751	24.751	0.10%
Jan 23, 2025	24.726	24.726	24.726	24.726	0.15%
Jan 22, 2025	24.688	24.688	24.688	24.688	0.11%

Highest: 24.927

Lowest: 24.688

Difference: 0.239

Average: 24.814

Change %: 0.508

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Conser.	24.786	-0.030	-0.10%