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Rbc Balanced Growth & Income Fund I (0P0000ZAB1)

Toronto

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14.913 +0.032 +0.21%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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 %
Aug 08, 2025	14.913	14.913	14.913	14.881	0.21%
Aug 07, 2025	14.881	14.881	14.881	14.881	0.04%
Aug 06, 2025	14.875	14.875	14.875	14.856	0.13%
Aug 05, 2025	14.856	14.856	14.856	14.856	0.80%
Aug 01, 2025	14.738	14.738	14.863	14.738	-0.61%
Jul 31, 2025	14.828	14.828	14.863	14.828	-0.24%
Jul 30, 2025	14.863	14.863	14.875	14.835	-0.08%
Jul 29, 2025	14.875	14.875	14.875	14.835	0.27%
Jul 28, 2025	14.835	14.835	14.835	14.835	-0.21%
Jul 25, 2025	14.867	14.867	14.867	14.867	0.34%
Jul 24, 2025	14.817	14.817	14.817	14.812	0.04%
Jul 23, 2025	14.812	14.812	14.812	14.748	0.43%
Jul 22, 2025	14.748	14.748	14.748	14.736	0.02%
Jul 21, 2025	14.745	14.745	14.745	14.736	0.06%
Jul 18, 2025	14.736	14.736	14.752	14.736	-0.10%
Jul 17, 2025	14.752	14.752	14.752	14.666	0.52%
Jul 16, 2025	14.675	14.675	14.675	14.666	0.07%
Jul 15, 2025	14.666	14.666	14.705	14.666	-0.27%
Jul 14, 2025	14.705	14.705	14.705	14.678	0.19%
Jul 11, 2025	14.678	14.678	14.729	14.678	-0.35%

Highest: 14.913

Lowest: 14.666

Difference: 0.248

Average: 14.793

Change %: 1.250

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