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Rbc Life Balanced (0P0000716S)

Toronto

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59.992 +0.106 +0.18%

31/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 9.5M

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0P0000716S Historical Data

Get free historical data for 0P0000716S fund. You'll find the end of day price of the Rbc Life Balanced 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 %
Mar 31, 2025	59.992	59.992	60.442	59.886	-2.09%
Feb 28, 2025	61.270	61.270	61.270	61.270	-0.11%
Jan 31, 2025	61.337	61.337	61.337	61.337	2.33%
Dec 31, 2024	59.942	59.942	59.942	59.942	0.20%
Dec 30, 2024	59.823	59.823	59.823	59.823	-2.07%
Nov 29, 2024	61.088	61.088	61.088	61.088	3.53%
Oct 31, 2024	59.003	59.003	59.003	59.003	-0.20%
Sep 27, 2024	59.120	59.120	59.120	59.120	2.08%
Aug 30, 2024	57.913	57.913	57.913	57.913	0.39%
Jul 31, 2024	57.686	57.686	57.686	57.686	1.09%
Jul 26, 2024	57.061	57.061	57.061	57.061	0.55%
Jul 19, 2024	56.749	56.749	56.749	56.749	-0.86%
Jul 12, 2024	57.244	57.244	57.244	57.244	1.59%
Jul 05, 2024	56.346	56.346	56.346	56.346	0.70%
Jun 28, 2024	55.956	55.956	55.956	55.956	0.26%
Jun 21, 2024	55.813	55.813	55.813	55.813	-0.24%
Jun 14, 2024	55.946	55.946	55.946	55.946	-0.16%
Jun 07, 2024	56.038	56.038	56.038	56.038	0.40%
May 31, 2024	55.816	55.816	55.816	55.816	2.60%
Apr 30, 2024	54.403	54.403	54.403	54.403	-1.50%

Highest: 61.337

Lowest: 54.403

Difference: 6.934

Average: 57.927

Change %: 8.617

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