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Rbc Balanced Fund D (0P0000A0F2)

Toronto

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18.425 +0.045 +0.25%

26/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 5.39B

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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 26, 2025	18.425	18.425	18.425	18.425	0.25%
Aug 25, 2025	18.379	18.379	18.379	18.379	-0.47%
Aug 22, 2025	18.466	18.466	18.466	18.466	0.70%
Aug 21, 2025	18.337	18.337	18.337	18.324	0.07%
Aug 20, 2025	18.324	18.324	18.324	18.324	0.05%
Aug 19, 2025	18.314	18.314	18.322	18.314	-0.04%
Aug 18, 2025	18.322	18.322	18.337	18.322	-0.08%
Aug 15, 2025	18.337	18.337	18.337	18.337	-0.07%
Aug 14, 2025	18.349	18.349	18.349	18.349	-0.10%
Aug 13, 2025	18.368	18.368	18.368	18.368	0.39%
Aug 12, 2025	18.297	18.297	18.297	18.224	0.40%
Aug 11, 2025	18.224	18.224	18.224	18.224	-0.10%
Aug 08, 2025	18.241	18.241	18.241	18.222	0.11%
Aug 07, 2025	18.222	18.222	18.222	18.222	0.06%
Aug 06, 2025	18.211	18.211	18.211	18.122	0.49%
Aug 05, 2025	18.122	18.122	18.122	18.122	0.93%
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%

Highest: 18.466

Lowest: 17.954

Difference: 0.511

Average: 18.250

Change %: 1.622

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Balanced Sr D	18.425	+0.045	+0.25%