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Rbc Global Balanced Fund D (0P0000A0F5)

Toronto

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23.362 -0.035 -0.15%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 851.34M

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0P0000A0F5 Historical Data

Get free historical data for 0P0000A0F5 fund. You'll find the end of day price of the Rbc Global Balanced Fund D 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 %
Jun 05, 2025	23.362	23.362	23.362	23.362	-0.15%
Jun 04, 2025	23.397	23.397	23.397	23.369	0.12%
Jun 03, 2025	23.369	23.369	23.369	23.362	0.03%
Jun 02, 2025	23.362	23.362	23.362	23.277	0.37%
May 30, 2025	23.277	23.277	23.277	23.277	-0.27%
May 29, 2025	23.340	23.340	23.340	23.311	0.13%
May 28, 2025	23.311	23.311	23.401	23.311	-0.39%
May 27, 2025	23.401	23.401	23.401	23.401	0.83%
May 26, 2025	23.209	23.209	23.209	23.060	0.65%
May 23, 2025	23.060	23.060	23.060	23.060	-0.42%
May 22, 2025	23.158	23.158	23.377	23.145	0.05%
May 21, 2025	23.145	23.145	23.377	23.145	-0.99%
May 20, 2025	23.377	23.377	23.377	23.377	-0.15%
May 16, 2025	23.412	23.412	23.412	23.198	0.38%
May 15, 2025	23.322	23.322	23.322	23.198	0.53%
May 14, 2025	23.198	23.198	23.198	23.198	0.10%
May 13, 2025	23.175	23.175	23.175	23.175	0.08%
May 12, 2025	23.157	23.157	23.157	22.886	1.19%
May 09, 2025	22.886	22.886	22.886	22.840	0.20%
May 08, 2025	22.840	22.840	22.840	22.792	0.21%
May 07, 2025	22.792	22.792	22.792	22.691	0.45%
May 06, 2025	22.691	22.691	22.757	22.691	-0.29%

Highest: 23.412

Lowest: 22.691

Difference: 0.721

Average: 23.193

Change %: 2.659

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