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Rbc Balanced Fund D (0P0000A0F2)

Toronto

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17.954 -0.095 -0.52%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.28B

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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 %
Aug 01, 2025	17.954	17.954	18.092	17.954	-0.52%
Jul 31, 2025	18.049	18.049	18.092	18.049	-0.23%
Jul 30, 2025	18.092	18.092	18.131	18.079	-0.22%
Jul 29, 2025	18.131	18.131	18.131	18.079	0.29%
Jul 28, 2025	18.079	18.079	18.079	18.079	-0.29%
Jul 25, 2025	18.131	18.131	18.131	18.131	0.40%
Jul 24, 2025	18.058	18.058	18.058	18.058	0.00%
Jul 23, 2025	18.058	18.058	18.058	18.008	0.28%
Jul 22, 2025	18.008	18.008	18.008	17.979	0.01%
Jul 21, 2025	18.007	18.007	18.007	17.979	0.15%
Jul 18, 2025	17.979	17.979	18.018	17.979	-0.22%
Jul 17, 2025	18.018	18.018	18.018	17.912	0.60%
Jul 16, 2025	17.912	17.912	17.912	17.912	0.16%
Jul 15, 2025	17.883	17.883	17.968	17.883	-0.47%
Jul 14, 2025	17.968	17.968	17.968	17.924	0.25%
Jul 11, 2025	17.924	17.924	18.012	17.924	-0.49%
Jul 10, 2025	18.012	18.012	18.012	17.936	0.08%
Jul 09, 2025	17.998	17.998	17.998	17.936	0.35%
Jul 08, 2025	17.936	17.936	17.948	17.936	-0.07%
Jul 07, 2025	17.948	17.948	17.948	17.948	-0.13%

Highest: 18.131

Lowest: 17.883

Difference: 0.248

Average: 18.007

Change %: -0.092

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