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Rbc Balanced Growth & Income Fund Ft5 (0P0000ZAAZ)

Toronto

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14.058 -0.035 -0.25%

07/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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 %
Oct 07, 2025	14.092	14.057	14.092	14.057	0.00%
Oct 06, 2025	14.092	14.092	14.092	14.092	0.05%
Oct 03, 2025	14.085	14.085	14.085	14.043	0.30%
Oct 02, 2025	14.043	14.043	14.043	13.987	0.11%
Oct 01, 2025	14.028	14.028	14.028	13.987	0.29%
Sep 30, 2025	13.987	13.987	14.003	13.987	-0.11%
Sep 29, 2025	14.003	14.003	14.003	13.967	0.26%
Sep 26, 2025	13.967	13.967	13.967	13.967	0.22%
Sep 25, 2025	13.935	13.935	13.950	13.935	-0.10%
Sep 24, 2025	13.950	13.950	13.950	13.948	0.01%
Sep 23, 2025	13.948	13.948	13.948	13.948	-0.01%
Sep 22, 2025	13.949	13.949	13.949	13.901	0.34%
Sep 19, 2025	13.901	13.901	13.901	13.854	0.15%
Sep 18, 2025	13.880	13.880	13.880	13.854	0.19%
Sep 17, 2025	13.854	13.854	13.859	13.853	0.01%
Sep 16, 2025	13.853	13.853	13.859	13.853	-0.05%
Sep 15, 2025	13.859	13.859	13.859	13.859	0.11%
Sep 12, 2025	13.844	13.844	13.857	13.789	-0.09%
Sep 11, 2025	13.857	13.857	13.857	13.727	0.50%
Sep 10, 2025	13.789	13.789	13.789	13.727	0.45%
Sep 09, 2025	13.727	13.727	13.727	13.689	0.27%
Sep 08, 2025	13.689	13.689	13.689	13.677	0.09%

Highest: 14.092

Lowest: 13.677

Difference: 0.415

Average: 13.924

Change %: 3.036

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