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Rbc Balanced Growth & Income Fund I (0P0000ZAB1)

Toronto

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14.464 +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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0P0000ZAB1 Historical Data

Get free historical data for 0P0000ZAB1 fund. You'll find the end of day price of the Rbc Balanced Growth & Income Fund I 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	14.464	14.464	14.464	14.464	0.30%
Jun 05, 2025	14.421	14.421	14.421	14.421	-0.04%
Jun 04, 2025	14.427	14.427	14.431	14.427	-0.03%
Jun 03, 2025	14.431	14.431	14.431	14.405	0.18%
Jun 02, 2025	14.405	14.405	14.405	14.358	0.33%
May 30, 2025	14.358	14.358	14.358	14.358	-0.26%
May 29, 2025	14.396	14.396	14.396	14.371	0.17%
May 28, 2025	14.371	14.371	14.397	14.371	-0.18%
May 27, 2025	14.397	14.397	14.397	14.397	0.79%
May 26, 2025	14.283	14.283	14.283	14.202	0.57%
May 23, 2025	14.202	14.202	14.254	14.202	-0.37%
May 22, 2025	14.254	14.254	14.385	14.253	0.01%
May 21, 2025	14.253	14.253	14.385	14.253	-0.92%
May 20, 2025	14.385	14.385	14.385	14.385	-0.14%
May 16, 2025	14.405	14.405	14.405	14.279	0.33%
May 15, 2025	14.358	14.358	14.358	14.279	0.55%
May 14, 2025	14.279	14.279	14.279	14.279	0.11%
May 13, 2025	14.263	14.263	14.263	14.260	0.01%
May 12, 2025	14.260	14.260	14.260	14.095	1.17%
May 09, 2025	14.095	14.095	14.095	14.059	0.26%
May 08, 2025	14.059	14.059	14.059	14.021	0.27%

Highest: 14.464

Lowest: 14.021

Difference: 0.443

Average: 14.322

Change %: 3.156

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