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Rbc Balanced Fund F (0P000075U3)

Toronto

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20.097 -0.234 -1.15%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.52B

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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 %
Oct 10, 2025	20.097	20.097	20.398	20.097	-1.15%
Oct 09, 2025	20.331	20.331	20.398	20.331	-0.33%
Oct 08, 2025	20.398	20.398	20.398	20.322	0.37%
Oct 07, 2025	20.322	20.322	20.392	20.322	-0.34%
Oct 06, 2025	20.392	20.392	20.392	20.373	0.10%
Oct 03, 2025	20.373	20.373	20.373	20.285	0.43%
Oct 02, 2025	20.285	20.285	20.285	20.285	0.18%
Oct 01, 2025	20.249	20.249	20.249	20.202	0.23%
Sep 30, 2025	20.202	20.202	20.237	20.202	-0.17%
Sep 29, 2025	20.237	20.237	20.237	20.237	0.51%
Sep 26, 2025	20.135	20.135	20.135	20.135	0.14%
Sep 25, 2025	20.106	20.106	20.140	20.106	-0.17%
Sep 24, 2025	20.140	20.140	20.164	20.140	-0.12%
Sep 23, 2025	20.164	20.164	20.164	20.164	-0.20%
Sep 22, 2025	20.206	20.206	20.206	20.130	0.38%
Sep 19, 2025	20.130	20.130	20.130	20.016	0.27%
Sep 18, 2025	20.076	20.076	20.076	20.016	0.30%
Sep 17, 2025	20.016	20.016	20.059	20.016	-0.07%
Sep 16, 2025	20.030	20.030	20.059	20.030	-0.15%
Sep 15, 2025	20.059	20.059	20.059	20.059	0.28%

Highest: 20.398

Lowest: 20.016

Difference: 0.382

Average: 20.197

Change %: 0.467

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