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Rbc Balanced Fund D (0P0000A0F2)

Toronto

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17.309 +0.060 +0.35%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.14B

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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 09, 2025	17.309	17.309	17.309	17.309	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%
Apr 30, 2025	17.072	17.072	17.072	17.072	0.05%
Apr 29, 2025	17.063	17.063	17.063	17.005	0.34%
Apr 28, 2025	17.005	17.005	17.005	17.005	0.16%
Apr 25, 2025	16.978	16.978	16.978	16.978	0.10%
Apr 24, 2025	16.960	16.960	16.960	16.960	0.88%
Apr 23, 2025	16.813	16.813	16.813	16.813	0.59%
Apr 22, 2025	16.715	16.715	16.715	16.543	1.04%
Apr 21, 2025	16.543	16.543	16.686	16.543	-0.85%
Apr 17, 2025	16.686	16.686	16.686	16.662	0.14%
Apr 16, 2025	16.662	16.662	16.662	16.662	-0.75%
Apr 15, 2025	16.788	16.788	16.788	16.532	0.59%
Apr 14, 2025	16.689	16.689	16.689	16.532	0.95%
Apr 11, 2025	16.532	16.532	16.532	16.331	1.23%
Apr 10, 2025	16.331	16.331	16.687	16.331	-2.14%

Highest: 17.309

Lowest: 16.331

Difference: 0.978

Average: 16.913

Change %: 3.727

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