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Rbc Balanced Fund F (0P000075U3)

Toronto

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18.669 +0.090 +0.46%

10/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 4.73B

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0P000075U3 Historical Data

Get free historical data for 0P000075U3 fund. You'll find the end of day price of the Rbc Balanced Fund F 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 %
Feb 10, 2025	18.669	18.669	18.669	18.669	0.46%
Feb 07, 2025	18.583	18.583	18.583	18.583	-0.68%
Feb 06, 2025	18.709	18.709	18.709	18.709	-0.02%
Feb 05, 2025	18.713	18.713	18.713	18.713	0.66%
Feb 04, 2025	18.590	18.590	18.590	18.590	-0.15%
Feb 03, 2025	18.617	18.617	18.617	18.617	-0.39%
Jan 31, 2025	18.690	18.690	18.690	18.690	-0.37%
Jan 30, 2025	18.759	18.759	18.759	18.759	0.99%
Jan 29, 2025	18.575	18.575	18.575	18.575	0.12%
Jan 28, 2025	18.552	18.552	18.552	18.552	0.28%
Jan 27, 2025	18.500	18.500	18.500	18.500	-0.38%
Jan 24, 2025	18.572	18.572	18.572	18.572	0.16%
Jan 23, 2025	18.542	18.542	18.542	18.542	0.24%
Jan 22, 2025	18.498	18.498	18.498	18.498	0.04%
Jan 21, 2025	18.491	18.491	18.491	18.491	0.50%
Jan 20, 2025	18.399	18.399	18.399	18.399	0.10%
Jan 17, 2025	18.382	18.382	18.382	18.382	0.65%
Jan 16, 2025	18.263	18.263	18.263	18.263	0.50%
Jan 15, 2025	18.172	18.172	18.172	18.172	0.89%
Jan 14, 2025	18.012	18.012	18.012	18.012	0.02%
Jan 13, 2025	18.008	18.008	18.008	18.008	-0.62%

Highest: 18.759

Lowest: 18.008

Difference: 0.750

Average: 18.490

Change %: 3.027

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Balanced Sr F	18.669	+0.090	+0.46%