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Blackrock Balanced Portfolio D (0P000111MA)

Toronto

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BlackRock Balanced Portfolio D historical data, for real-time data please try another search

13.116 0.000 0.00%

04/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 37.27M

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0P000111MA Historical Data

Get free historical data for 0P000111MA fund. You'll find the end of day price of the Blackrock Balanced Portfolio D 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 %
Sep 04, 2020	13.116	13.116	13.116	13.116	0.00%
Sep 03, 2020	13.116	13.116	13.116	13.116	0.00%
Sep 02, 2020	13.116	13.116	13.116	13.116	-0.01%
Sep 01, 2020	13.118	13.118	13.118	13.118	0.05%
Aug 31, 2020	13.111	13.111	13.111	13.111	0.10%
Aug 21, 2020	13.097	13.097	13.097	13.097	0.03%
Aug 20, 2020	13.093	13.093	13.093	13.093	0.24%
Aug 19, 2020	13.061	13.061	13.061	13.061	-0.38%
Aug 18, 2020	13.111	13.111	13.111	13.111	0.02%
Aug 17, 2020	13.108	13.108	13.108	13.108	0.27%
Aug 14, 2020	13.073	13.073	13.073	13.073	0.10%
Aug 13, 2020	13.060	13.060	13.060	13.060	-0.37%
Aug 12, 2020	13.108	13.108	13.108	13.108	0.39%
Aug 11, 2020	13.057	13.057	13.057	13.057	-0.55%
Aug 10, 2020	13.129	13.129	13.129	13.129	0.09%
Aug 07, 2020	13.117	13.117	13.117	13.117	0.17%
Aug 06, 2020	13.095	13.095	13.095	13.095	0.38%
Aug 05, 2020	13.045	13.045	13.045	13.045	0.05%
Aug 04, 2020	13.039	13.039	13.039	13.039	0.54%
Jul 31, 2020	12.969	12.969	12.969	12.969	-0.17%

Highest: 13.129

Lowest: 12.969

Difference: 0.160

Average: 13.087

Change %: 0.963

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