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Rbc Balanced Fund F (0P000075U3)

Toronto

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17.996 +0.019 +0.10%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 5.07B

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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 %
Apr 25, 2025	17.996	17.996	17.996	17.996	0.10%
Apr 24, 2025	17.977	17.977	17.977	17.977	0.88%
Apr 23, 2025	17.820	17.820	17.820	17.820	0.59%
Apr 22, 2025	17.717	17.717	17.717	17.535	1.04%
Apr 21, 2025	17.535	17.535	17.535	17.535	-0.85%
Apr 17, 2025	17.685	17.685	17.685	17.660	0.14%
Apr 16, 2025	17.660	17.660	17.660	17.660	-0.79%
Apr 15, 2025	17.801	17.801	17.801	17.528	0.59%
Apr 14, 2025	17.696	17.696	17.696	17.528	0.96%
Apr 11, 2025	17.528	17.528	17.528	17.315	1.23%
Apr 10, 2025	17.315	17.315	17.693	17.315	-2.13%
Apr 09, 2025	17.693	17.693	17.693	17.089	3.53%
Apr 08, 2025	17.089	17.089	17.265	17.089	-1.02%
Apr 07, 2025	17.265	17.265	17.475	17.265	-1.20%
Apr 04, 2025	17.475	17.475	17.990	17.475	-2.86%
Apr 03, 2025	17.990	17.990	18.494	17.990	-2.73%
Apr 02, 2025	18.494	18.494	18.494	18.397	0.53%
Apr 01, 2025	18.397	18.397	18.397	18.397	0.25%
Mar 31, 2025	18.352	18.352	18.352	18.352	0.32%

Highest: 18.494

Lowest: 17.089

Difference: 1.405

Average: 17.762

Change %: -1.623

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