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Rbc Select Very Conservative Portfolio F (0P0000JRD4)

Toronto

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13.352 +0.020 +0.15%

26/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.09B

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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 %
Nov 26, 2024	13.352	13.352	13.352	13.352	0.15%
Nov 25, 2024	13.332	13.332	13.332	13.332	0.54%
Nov 22, 2024	13.261	13.261	13.261	13.261	0.20%
Nov 21, 2024	13.234	13.234	13.234	13.234	0.01%
Nov 20, 2024	13.232	13.232	13.232	13.232	-0.14%
Nov 19, 2024	13.252	13.252	13.252	13.252	-0.08%
Nov 18, 2024	13.263	13.263	13.263	13.263	0.00%
Nov 15, 2024	13.262	13.262	13.262	13.262	-0.21%
Nov 14, 2024	13.290	13.290	13.290	13.290	0.14%
Nov 13, 2024	13.272	13.272	13.272	13.272	-0.12%
Nov 12, 2024	13.288	13.288	13.288	13.288	-0.42%
Nov 11, 2024	13.345	13.345	13.345	13.345	0.08%
Nov 08, 2024	13.334	13.334	13.334	13.334	0.11%
Nov 07, 2024	13.320	13.320	13.320	13.320	0.51%
Nov 06, 2024	13.252	13.252	13.252	13.252	0.15%
Nov 05, 2024	13.232	13.232	13.232	13.232	0.18%
Nov 04, 2024	13.208	13.208	13.208	13.208	0.13%
Nov 01, 2024	13.192	13.192	13.192	13.192	-0.06%
Oct 31, 2024	13.199	13.199	13.199	13.199	-0.26%
Oct 30, 2024	13.233	13.233	13.233	13.233	-0.09%
Oct 29, 2024	13.245	13.245	13.245	13.245	0.03%
Oct 28, 2024	13.241	13.241	13.241	13.241	0.07%

Highest: 13.352

Lowest: 13.192

Difference: 0.160

Average: 13.265

Change %: 0.909

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Very C.	13.352	+0.020	+0.15%