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Rbc Balanced Growth & Income Fund F (0P00016G45)

Toronto

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11.075 +0.008 +0.08%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P00016G45 Historical Data

Get free historical data for 0P00016G45 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 29, 2025	11.075	11.075	11.075	11.075	0.08%
Aug 28, 2025	11.066	11.066	11.066	11.066	0.29%
Aug 27, 2025	11.034	11.034	11.034	11.034	0.36%
Aug 26, 2025	10.995	10.995	10.995	10.958	0.34%
Aug 25, 2025	10.958	10.958	10.958	10.958	-0.55%
Aug 22, 2025	11.019	11.019	11.019	11.019	1.14%
Aug 21, 2025	10.894	10.894	10.917	10.894	-0.19%
Aug 20, 2025	10.915	10.915	10.917	10.915	-0.02%
Aug 19, 2025	10.917	10.917	10.955	10.917	-0.35%
Aug 18, 2025	10.955	10.955	10.955	10.955	0.00%
Aug 15, 2025	10.955	10.955	10.959	10.955	-0.04%
Aug 14, 2025	10.959	10.959	10.959	10.959	-0.28%
Aug 13, 2025	10.990	10.990	10.990	10.936	0.49%
Aug 12, 2025	10.936	10.936	10.936	10.873	0.58%
Aug 11, 2025	10.873	10.873	10.895	10.873	-0.20%
Aug 08, 2025	10.895	10.895	10.895	10.883	0.11%
Aug 07, 2025	10.883	10.883	10.883	10.883	0.03%
Aug 06, 2025	10.880	10.880	10.880	10.841	0.36%
Aug 05, 2025	10.841	10.841	10.841	10.841	0.97%

Highest: 11.075

Lowest: 10.841

Difference: 0.234

Average: 10.950

Change %: 3.147

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