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Rbc Balanced Fund D (0P0000A0F2)

Toronto

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19.223 +0.082 +0.43%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.58B

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0P0000A0F2 Historical Data

Get free historical data for 0P0000A0F2 fund. You'll find the end of day price of the Rbc Balanced 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 %
Oct 03, 2025	19.223	19.223	19.223	19.141	0.43%
Oct 02, 2025	19.141	19.141	19.141	19.141	0.18%
Oct 01, 2025	19.106	19.106	19.106	19.062	0.23%
Sep 30, 2025	19.062	19.062	19.084	19.062	-0.11%
Sep 29, 2025	19.084	19.084	19.084	19.084	0.51%
Sep 26, 2025	18.988	18.988	18.988	18.988	0.14%
Sep 25, 2025	18.961	18.961	18.993	18.961	-0.17%
Sep 24, 2025	18.993	18.993	19.016	18.993	-0.12%
Sep 23, 2025	19.016	19.016	19.016	19.016	-0.21%
Sep 22, 2025	19.055	19.055	19.055	18.984	0.37%
Sep 19, 2025	18.984	18.984	18.984	18.877	0.27%
Sep 18, 2025	18.933	18.933	18.933	18.877	0.30%
Sep 17, 2025	18.877	18.877	18.918	18.877	-0.07%
Sep 16, 2025	18.890	18.890	18.918	18.890	-0.15%
Sep 15, 2025	18.918	18.918	18.918	18.918	0.28%
Sep 12, 2025	18.866	18.866	18.903	18.816	-0.20%
Sep 11, 2025	18.903	18.903	18.903	18.816	0.47%
Sep 10, 2025	18.816	18.816	18.816	18.740	0.40%
Sep 09, 2025	18.740	18.740	18.740	18.710	0.16%
Sep 08, 2025	18.710	18.710	18.710	18.663	0.25%
Sep 05, 2025	18.663	18.663	18.663	18.585	0.42%

Highest: 19.223

Lowest: 18.585

Difference: 0.638

Average: 18.949

Change %: 3.435

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