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Rbc Balanced Fund F (0P000075U3)

Toronto

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18.517 -0.029 -0.16%

23/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.19B

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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 %
May 23, 2025	18.517	18.517	18.517	18.517	-0.16%
May 22, 2025	18.546	18.546	18.546	18.528	0.10%
May 21, 2025	18.528	18.528	18.695	18.528	-0.89%
May 20, 2025	18.695	18.695	18.695	18.695	-0.19%
May 16, 2025	18.730	18.730	18.730	18.555	0.27%
May 15, 2025	18.680	18.680	18.680	18.555	0.67%
May 14, 2025	18.555	18.555	18.555	18.555	0.09%
May 13, 2025	18.538	18.538	18.538	18.538	0.16%
May 12, 2025	18.509	18.509	18.509	18.349	0.87%
May 09, 2025	18.349	18.349	18.349	18.285	0.35%
May 08, 2025	18.285	18.285	18.285	18.267	0.10%
May 07, 2025	18.267	18.267	18.267	18.165	0.56%
May 06, 2025	18.165	18.165	18.185	18.165	-0.11%
May 05, 2025	18.185	18.185	18.185	18.185	-0.17%
May 02, 2025	18.215	18.215	18.215	18.215	0.66%
May 01, 2025	18.097	18.097	18.097	18.096	0.01%
Apr 30, 2025	18.096	18.096	18.096	18.096	0.05%
Apr 29, 2025	18.087	18.087	18.087	18.025	0.34%
Apr 28, 2025	18.025	18.025	18.025	18.025	0.16%
Apr 25, 2025	17.996	17.996	17.996	17.996	0.10%

Highest: 18.730

Lowest: 17.996

Difference: 0.735

Average: 18.353

Change %: 3.004

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