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Rbc Select Growth Portfolio F (0P00016G5E)

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27.116 +0.482    +1.81%
11/04 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.93B
RBC Select Growth Portfolio Series F 27.116 +0.482 +1.81%

0P00016G5E Historical Data

 
Get free historical data for 0P00016G5E fund. You'll find the end of day price of the Rbc Select Growth 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.
Time Frame:
03/14/2025 - 04/14/2025
 
Date Price Open High Low Change %
Apr 11, 2025 27.116 27.116 27.116 26.634 1.81%
Apr 10, 2025 26.634 26.634 27.049 26.634 -1.54%
Apr 09, 2025 27.049 27.049 27.049 25.617 5.59%
Apr 08, 2025 25.617 25.617 25.617 25.617 -0.94%
Apr 07, 2025 25.861 25.861 26.199 25.861 -1.29%
Apr 04, 2025 26.199 26.199 26.199 26.199 -4.52%
Apr 03, 2025 27.440 27.440 28.011 27.440 -2.04%
Apr 02, 2025 28.011 28.011 28.011 27.872 0.50%
Apr 01, 2025 27.872 27.872 27.872 27.723 0.53%
Mar 31, 2025 27.723 27.723 27.744 27.723 -0.08%
Mar 28, 2025 27.744 27.744 28.118 27.744 -1.14%
Mar 27, 2025 28.066 28.066 28.342 28.066 -0.19%
Mar 26, 2025 28.118 28.118 28.342 28.118 -0.79%
Mar 25, 2025 28.342 28.342 28.342 28.342 0.18%
Mar 24, 2025 28.291 28.291 28.291 28.291 0.79%
Mar 21, 2025 28.068 28.068 28.223 28.068 -0.31%
Mar 20, 2025 28.154 28.154 28.223 28.154 -0.24%
Mar 19, 2025 28.223 28.223 28.223 28.034 0.68%
Mar 18, 2025 28.034 28.034 28.157 28.034 -0.44%
Mar 17, 2025 28.157 28.157 28.157 28.157 1.06%
Mar 14, 2025 27.863 27.863 27.863 27.863 1.64%
Highest: 28.342 Lowest: 25.617 Difference: 2.725 Average: 27.552 Change %: -1.084
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