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Rbc Select Balanced Portfolio A (0P00016G56)

Toronto

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25.769 +0.140 +0.54%

06/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 63.69B

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0P00016G56 Historical Data

Get free historical data for 0P00016G56 fund. You'll find the end of day price of the Rbc Select Balanced Portfolio A 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 06, 2025	25.769	25.769	25.769	25.629	0.54%
Aug 05, 2025	25.629	25.629	25.629	25.629	0.91%
Aug 01, 2025	25.398	25.398	25.552	25.398	-0.22%
Jul 31, 2025	25.454	25.454	25.552	25.454	-0.38%
Jul 30, 2025	25.552	25.552	25.706	25.552	-0.51%
Jul 29, 2025	25.683	25.683	25.706	25.683	-0.09%
Jul 28, 2025	25.706	25.706	25.827	25.706	-0.47%
Jul 25, 2025	25.827	25.827	25.912	25.827	-0.07%
Jul 24, 2025	25.846	25.846	25.912	25.846	-0.25%
Jul 23, 2025	25.912	25.912	25.912	25.641	0.56%
Jul 22, 2025	25.768	25.768	25.768	25.641	0.50%
Jul 21, 2025	25.641	25.641	25.641	25.641	0.40%
Jul 18, 2025	25.538	25.538	25.538	25.538	-0.00%
Jul 17, 2025	25.539	25.539	25.539	25.412	0.14%
Jul 16, 2025	25.504	25.504	25.538	25.412	0.36%
Jul 15, 2025	25.412	25.412	25.538	25.412	-0.50%
Jul 14, 2025	25.538	25.538	25.538	25.516	0.09%
Jul 11, 2025	25.516	25.516	25.664	25.516	-0.58%
Jul 10, 2025	25.664	25.664	25.664	25.548	0.12%
Jul 09, 2025	25.633	25.633	25.633	25.548	0.33%
Jul 08, 2025	25.548	25.548	25.562	25.548	-0.05%
Jul 07, 2025	25.562	25.562	25.562	25.562	-0.49%

Highest: 25.912

Lowest: 25.398

Difference: 0.513

Average: 25.620

Change %: 0.315

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