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Rbc Balanced Growth & Income Fund Ft5 (0P0000ZAAZ)

Toronto

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13.021 +0.039 +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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0P0000ZAAZ Historical Data

Get free historical data for 0P0000ZAAZ fund. You'll find the end of day price of the Rbc Balanced Growth & Income Fund Ft5 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	13.021	13.021	13.021	13.021	0.30%
Jun 05, 2025	12.983	12.983	12.988	12.983	-0.04%
Jun 04, 2025	12.988	12.988	12.992	12.988	-0.03%
Jun 03, 2025	12.992	12.992	12.992	12.992	0.18%
Jun 02, 2025	12.969	12.969	12.969	12.927	0.32%
May 30, 2025	12.927	12.927	12.927	12.927	-0.67%
May 29, 2025	13.014	13.014	13.014	12.992	0.17%
May 28, 2025	12.992	12.992	13.015	12.992	-0.18%
May 27, 2025	13.015	13.015	13.015	13.015	0.79%
May 26, 2025	12.913	12.913	12.913	12.840	0.57%
May 23, 2025	12.840	12.840	12.887	12.840	-0.37%
May 22, 2025	12.887	12.887	13.006	12.885	0.01%
May 21, 2025	12.885	12.885	13.006	12.885	-0.92%
May 20, 2025	13.006	13.006	13.006	13.006	-0.14%
May 16, 2025	13.024	13.024	13.024	12.910	0.33%
May 15, 2025	12.981	12.981	12.981	12.895	0.55%
May 14, 2025	12.910	12.910	12.910	12.895	0.11%
May 13, 2025	12.895	12.895	12.895	12.893	0.01%
May 12, 2025	12.893	12.893	12.893	12.744	1.17%
May 09, 2025	12.744	12.744	12.744	12.711	0.26%
May 08, 2025	12.711	12.711	12.711	12.677	0.27%

Highest: 13.024

Lowest: 12.677

Difference: 0.347

Average: 12.933

Change %: 2.718

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