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Rbc Balanced Growth & Income Fund F (0P0000ZAAY)

Toronto

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15.221 +0.008 +0.05%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P0000ZAAY Historical Data

Get free historical data for 0P0000ZAAY fund. You'll find the end of day price of the Rbc Balanced Growth & Income Fund 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 %
Aug 28, 2025	15.221	15.221	15.221	15.221	0.05%
Aug 27, 2025	15.214	15.214	15.214	15.214	0.00%
Aug 26, 2025	15.213	15.213	15.213	15.190	0.15%
Aug 25, 2025	15.190	15.190	15.240	15.190	-0.33%
Aug 22, 2025	15.240	15.240	15.240	15.148	0.61%
Aug 21, 2025	15.148	15.148	15.148	15.138	0.00%
Aug 20, 2025	15.148	15.148	15.148	15.138	0.07%
Aug 19, 2025	15.138	15.138	15.138	15.125	0.09%
Aug 18, 2025	15.125	15.125	15.133	15.125	-0.06%
Aug 15, 2025	15.133	15.133	15.139	15.133	-0.04%
Aug 14, 2025	15.139	15.139	15.139	15.139	0.09%
Aug 13, 2025	15.125	15.125	15.125	15.125	0.37%
Aug 12, 2025	15.068	15.068	15.068	14.986	0.55%
Aug 11, 2025	14.986	14.986	14.989	14.986	-0.02%
Aug 08, 2025	14.989	14.989	14.989	14.989	0.21%
Aug 07, 2025	14.957	14.957	14.957	14.957	0.04%
Aug 06, 2025	14.950	14.950	14.950	14.931	0.13%
Aug 05, 2025	14.931	14.931	14.931	14.931	0.80%
Aug 01, 2025	14.813	14.813	14.939	14.813	-0.61%
Jul 31, 2025	14.904	14.904	14.939	14.904	-0.24%
Jul 30, 2025	14.939	14.939	14.951	14.911	-0.08%

Highest: 15.240

Lowest: 14.813

Difference: 0.427

Average: 15.075

Change %: 1.805

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