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Rbc Balanced Growth & Income Fund F (0P0000ZAAY)

Toronto

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14.535 +0.043 +0.30%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 %
Jun 06, 2025	14.535	14.535	14.535	14.535	0.30%
Jun 05, 2025	14.492	14.492	14.498	14.492	-0.04%
Jun 04, 2025	14.498	14.498	14.503	14.498	-0.03%
Jun 03, 2025	14.503	14.503	14.503	14.503	0.18%
Jun 02, 2025	14.476	14.476	14.476	14.429	0.33%
May 30, 2025	14.429	14.429	14.429	14.429	-0.26%
May 29, 2025	14.467	14.467	14.467	14.443	0.17%
May 28, 2025	14.443	14.443	14.468	14.443	-0.18%
May 27, 2025	14.468	14.468	14.468	14.468	0.79%
May 26, 2025	14.354	14.354	14.354	14.273	0.57%
May 23, 2025	14.273	14.273	14.325	14.273	-0.37%
May 22, 2025	14.325	14.325	14.457	14.324	0.01%
May 21, 2025	14.324	14.324	14.457	14.324	-0.92%
May 20, 2025	14.457	14.457	14.457	14.457	-0.14%
May 16, 2025	14.478	14.478	14.478	14.351	0.33%
May 15, 2025	14.430	14.430	14.430	14.334	0.55%
May 14, 2025	14.351	14.351	14.351	14.334	0.12%
May 13, 2025	14.334	14.334	14.334	14.332	0.01%
May 12, 2025	14.332	14.332	14.332	14.166	1.17%
May 09, 2025	14.166	14.166	14.166	14.130	0.26%

Highest: 14.535

Lowest: 14.130

Difference: 0.405

Average: 14.407

Change %: 2.868

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