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Rbc Balanced Fund D (0P0000A0F2)

Toronto

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17.817 +0.073 +0.41%

23/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 5.24B

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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 %
Jun 23, 2025	17.817	17.817	17.817	17.744	0.41%
Jun 20, 2025	17.744	17.744	17.760	17.711	0.19%
Jun 19, 2025	17.711	17.711	17.760	17.711	-0.28%
Jun 18, 2025	17.760	17.760	17.760	17.718	0.24%
Jun 17, 2025	17.718	17.718	17.739	17.698	-0.12%
Jun 16, 2025	17.739	17.739	17.739	17.698	0.23%
Jun 13, 2025	17.698	17.698	17.815	17.698	-0.66%
Jun 12, 2025	17.815	17.815	17.815	17.784	0.17%
Jun 11, 2025	17.784	17.784	17.784	17.784	0.06%
Jun 10, 2025	17.773	17.773	17.773	17.734	0.22%
Jun 09, 2025	17.734	17.734	17.743	17.734	-0.05%
Jun 06, 2025	17.743	17.743	17.743	17.743	0.18%
Jun 05, 2025	17.712	17.712	17.712	17.712	-0.06%
Jun 04, 2025	17.723	17.723	17.723	17.717	0.03%
Jun 03, 2025	17.717	17.717	17.723	17.717	-0.03%
Jun 02, 2025	17.723	17.723	17.723	17.651	0.41%
May 30, 2025	17.651	17.651	17.651	17.651	-0.16%
May 29, 2025	17.680	17.680	17.680	17.673	0.04%
May 28, 2025	17.673	17.673	17.702	17.673	-0.16%
May 27, 2025	17.702	17.702	17.702	17.702	0.73%
May 26, 2025	17.573	17.573	17.573	17.466	0.61%

Highest: 17.817

Lowest: 17.466

Difference: 0.351

Average: 17.723

Change %: 2.007

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