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Rbc Balanced Fund F (0P000075U3)

Toronto

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19.552 +0.022 +0.11%

28/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.39B

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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 %
Aug 28, 2025	19.552	19.552	19.552	19.552	0.11%
Aug 27, 2025	19.530	19.530	19.530	19.530	-0.02%
Aug 26, 2025	19.534	19.534	19.534	19.486	0.25%
Aug 25, 2025	19.486	19.486	19.486	19.486	-0.46%
Aug 22, 2025	19.576	19.576	19.576	19.576	0.70%
Aug 21, 2025	19.439	19.439	19.439	19.426	0.07%
Aug 20, 2025	19.426	19.426	19.426	19.426	0.05%
Aug 19, 2025	19.416	19.416	19.424	19.416	-0.04%
Aug 18, 2025	19.424	19.424	19.439	19.424	-0.08%
Aug 15, 2025	19.439	19.439	19.452	19.439	-0.07%
Aug 14, 2025	19.452	19.452	19.452	19.452	-0.10%
Aug 13, 2025	19.471	19.471	19.471	19.471	0.39%
Aug 12, 2025	19.396	19.396	19.396	19.318	0.40%
Aug 11, 2025	19.318	19.318	19.318	19.318	-0.09%
Aug 08, 2025	19.336	19.336	19.336	19.316	0.11%
Aug 07, 2025	19.316	19.316	19.316	19.316	0.06%
Aug 06, 2025	19.304	19.304	19.304	19.209	0.49%
Aug 05, 2025	19.209	19.209	19.209	19.209	0.93%
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%

Highest: 19.576

Lowest: 19.032

Difference: 0.545

Average: 19.372

Change %: 2.030

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