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Rbc Life Balanced (0P0000716S)

Toronto

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66.018 -0.005 -0.01%

30/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Life Insurance Co

Asset Class: Other

Morningstar Rating:
Total Assets: 9.94M

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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 %
Sep 30, 2025	66.018	66.084	66.084	64.939	2.60%
Aug 29, 2025	64.346	64.346	64.346	62.582	0.10%
Aug 22, 2025	64.281	64.281	64.281	64.281	0.68%
Aug 15, 2025	63.849	63.849	63.849	63.849	0.45%
Aug 08, 2025	63.564	63.564	63.564	63.564	1.57%
Aug 01, 2025	62.582	62.582	62.582	62.582	-0.57%
Jul 31, 2025	62.942	62.942	63.215	62.495	-0.43%
Jul 25, 2025	63.215	63.215	63.215	63.215	0.82%
Jul 18, 2025	62.702	62.702	62.702	62.702	0.33%
Jul 11, 2025	62.495	62.495	62.495	62.495	-0.29%
Jul 04, 2025	62.678	62.678	62.678	62.678	0.77%
Jun 30, 2025	62.201	62.201	62.483	61.533	1.30%
May 30, 2025	61.403	61.403	61.496	59.844	3.83%
Apr 30, 2025	59.140	59.476	59.476	57.270	-1.42%
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%

Highest: 66.084

Lowest: 57.270

Difference: 8.814

Average: 62.243

Change %: 11.889

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