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Rbc Balanced Fund F (0P000075U3)

Toronto

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18.996 -0.094 -0.49%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 5.33B

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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 %
Jul 11, 2025	18.996	18.996	19.090	18.996	-0.49%
Jul 10, 2025	19.090	19.090	19.090	19.009	0.08%
Jul 09, 2025	19.075	19.075	19.075	19.009	0.35%
Jul 08, 2025	19.009	19.009	19.022	19.009	-0.07%
Jul 07, 2025	19.022	19.022	19.022	19.022	-0.12%
Jul 04, 2025	19.046	19.046	19.052	19.046	-0.04%
Jul 03, 2025	19.052	19.052	19.052	19.005	0.25%
Jul 02, 2025	19.005	19.005	19.026	19.005	-0.11%
Jun 30, 2025	19.026	19.026	19.026	19.026	-0.22%
Jun 27, 2025	19.067	19.067	19.067	19.012	0.29%
Jun 26, 2025	19.012	19.012	19.012	19.012	0.41%
Jun 25, 2025	18.934	18.934	19.006	18.934	-0.38%
Jun 24, 2025	19.006	19.006	19.006	19.006	0.60%
Jun 23, 2025	18.893	18.893	18.893	18.815	0.41%
Jun 20, 2025	18.815	18.815	18.832	18.780	0.19%
Jun 19, 2025	18.780	18.780	18.832	18.780	-0.27%
Jun 18, 2025	18.832	18.832	18.832	18.787	0.24%
Jun 17, 2025	18.787	18.787	18.809	18.765	-0.12%
Jun 16, 2025	18.809	18.809	18.809	18.765	0.23%
Jun 13, 2025	18.765	18.765	18.889	18.765	-0.66%

Highest: 19.090

Lowest: 18.765

Difference: 0.325

Average: 18.951

Change %: 0.566

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