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Rbc Balanced Fund D (0P0000A0F2)

Toronto

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17.651 -0.029 -0.16%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.25B

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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 %
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%
May 23, 2025	17.466	17.466	17.466	17.466	-0.16%
May 22, 2025	17.494	17.494	17.634	17.477	0.10%
May 21, 2025	17.477	17.477	17.634	17.477	-0.89%
May 20, 2025	17.634	17.634	17.634	17.634	-0.19%
May 16, 2025	17.668	17.668	17.668	17.503	0.27%
May 15, 2025	17.621	17.621	17.621	17.503	0.67%
May 14, 2025	17.503	17.503	17.503	17.503	0.09%
May 13, 2025	17.487	17.487	17.487	17.487	0.16%
May 12, 2025	17.460	17.460	17.460	17.309	0.87%
May 09, 2025	17.309	17.309	17.309	17.250	0.35%
May 08, 2025	17.250	17.250	17.250	17.232	0.10%
May 07, 2025	17.232	17.232	17.232	17.136	0.56%
May 06, 2025	17.136	17.136	17.155	17.136	-0.11%
May 05, 2025	17.155	17.155	17.155	17.155	-0.17%
May 02, 2025	17.184	17.184	17.184	17.184	0.65%
May 01, 2025	17.072	17.072	17.072	17.072	0.00%

Highest: 17.702

Lowest: 17.072

Difference: 0.629

Average: 17.449

Change %: 3.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Balanced Sr D	17.651	-0.029	-0.16%