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Rbc Balanced Fund F (0P000075U3)

Toronto

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19.032 -0.100 -0.52%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.28B

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 01, 2025	19.032	19.032	19.177	19.032	-0.52%
Jul 31, 2025	19.132	19.132	19.177	19.132	-0.23%
Jul 30, 2025	19.177	19.177	19.218	19.163	-0.22%
Jul 29, 2025	19.218	19.218	19.218	19.163	0.29%
Jul 28, 2025	19.163	19.163	19.163	19.163	-0.28%
Jul 25, 2025	19.218	19.218	19.218	19.218	0.40%
Jul 24, 2025	19.141	19.141	19.141	19.141	0.00%
Jul 23, 2025	19.141	19.141	19.141	19.088	0.28%
Jul 22, 2025	19.088	19.088	19.088	19.056	0.01%
Jul 21, 2025	19.086	19.086	19.086	19.056	0.15%
Jul 18, 2025	19.056	19.056	19.098	19.056	-0.22%
Jul 17, 2025	19.098	19.098	19.098	18.984	0.60%
Jul 16, 2025	18.984	18.984	18.984	18.984	0.16%
Jul 15, 2025	18.953	18.953	19.044	18.953	-0.47%
Jul 14, 2025	19.044	19.044	19.044	18.996	0.25%
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%

Highest: 19.218

Lowest: 18.953

Difference: 0.265

Average: 19.083

Change %: 0.139

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