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Rbc Global Balanced Fund D (0P0000A0F5)

Toronto

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24.083 -0.019 -0.08%

30/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 872.79M

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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 %
Jul 30, 2025	24.083	24.083	24.102	24.056	-0.08%
Jul 29, 2025	24.102	24.102	24.102	24.056	0.19%
Jul 28, 2025	24.056	24.056	24.056	24.056	-0.29%
Jul 25, 2025	24.126	24.126	24.126	24.126	0.40%
Jul 24, 2025	24.029	24.029	24.029	24.013	0.07%
Jul 23, 2025	24.013	24.013	24.013	23.891	0.51%
Jul 22, 2025	23.891	23.891	23.913	23.879	-0.09%
Jul 21, 2025	23.913	23.913	23.913	23.879	0.14%
Jul 18, 2025	23.879	23.879	23.928	23.879	-0.20%
Jul 17, 2025	23.928	23.928	23.928	23.789	0.58%
Jul 16, 2025	23.789	23.789	23.789	23.789	0.10%
Jul 15, 2025	23.765	23.765	23.841	23.765	-0.32%
Jul 14, 2025	23.841	23.841	23.841	23.805	0.15%
Jul 11, 2025	23.805	23.805	23.913	23.805	-0.45%
Jul 10, 2025	23.913	23.913	23.913	23.825	0.00%
Jul 09, 2025	23.913	23.913	23.913	23.825	0.37%
Jul 08, 2025	23.825	23.825	23.825	23.818	0.03%
Jul 07, 2025	23.818	23.818	23.818	23.818	-0.03%
Jul 04, 2025	23.824	23.824	23.860	23.824	-0.15%
Jul 03, 2025	23.860	23.860	23.860	23.804	0.23%
Jul 02, 2025	23.804	23.804	23.831	23.804	-0.11%

Highest: 24.126

Lowest: 23.765

Difference: 0.361

Average: 23.913

Change %: 1.055

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