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Rbc Balanced Growth & Income Fund D (0P0000ZAAX)

Toronto

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14.399 +0.046 +0.32%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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0P0000ZAAX Historical Data

Get free historical data for 0P0000ZAAX fund. You'll find the end of day price of the Rbc Balanced Growth & Income Fund D 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 02, 2025	14.399	14.399	14.399	14.353	0.32%
May 30, 2025	14.353	14.353	14.353	14.353	-0.26%
May 29, 2025	14.391	14.391	14.391	14.366	0.17%
May 28, 2025	14.366	14.366	14.392	14.366	-0.18%
May 27, 2025	14.392	14.392	14.392	14.392	0.79%
May 26, 2025	14.279	14.279	14.279	14.198	0.57%
May 23, 2025	14.198	14.198	14.250	14.198	-0.37%
May 22, 2025	14.250	14.250	14.382	14.249	0.01%
May 21, 2025	14.249	14.249	14.382	14.249	-0.92%
May 20, 2025	14.382	14.382	14.382	14.382	-0.14%
May 16, 2025	14.403	14.403	14.403	14.276	0.33%
May 15, 2025	14.355	14.355	14.355	14.260	0.55%
May 14, 2025	14.276	14.276	14.276	14.260	0.11%
May 13, 2025	14.260	14.260	14.260	14.258	0.01%
May 12, 2025	14.258	14.258	14.258	14.094	1.17%
May 09, 2025	14.094	14.094	14.094	14.057	0.26%
May 08, 2025	14.057	14.057	14.057	14.020	0.27%
May 07, 2025	14.020	14.020	14.020	13.945	0.54%
May 06, 2025	13.945	13.945	13.977	13.945	-0.23%
May 05, 2025	13.977	13.977	13.977	13.977	-0.25%

Highest: 14.403

Lowest: 13.945

Difference: 0.458

Average: 14.245

Change %: 2.768

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