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Rbc Select Balanced Portfolio A (0P00016G56)

Toronto

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26.732 +0.079 +0.30%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 67.8B

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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 %
Oct 03, 2025	26.732	26.732	26.732	26.653	0.30%
Oct 02, 2025	26.653	26.653	26.653	26.653	0.09%
Oct 01, 2025	26.629	26.629	26.629	26.618	0.04%
Sep 30, 2025	26.618	26.618	26.618	26.549	0.26%
Sep 29, 2025	26.549	26.549	26.549	26.549	0.46%
Sep 26, 2025	26.427	26.427	26.427	26.427	0.24%
Sep 25, 2025	26.365	26.365	26.492	26.365	-0.48%
Sep 24, 2025	26.492	26.492	26.617	26.492	-0.47%
Sep 23, 2025	26.617	26.617	26.692	26.617	-0.28%
Sep 22, 2025	26.692	26.692	26.692	26.667	0.09%
Sep 19, 2025	26.667	26.667	26.667	26.587	0.16%
Sep 18, 2025	26.625	26.625	26.625	26.587	0.14%
Sep 17, 2025	26.587	26.587	26.646	26.587	-0.22%
Sep 16, 2025	26.646	26.646	26.646	26.635	0.04%
Sep 15, 2025	26.635	26.635	26.635	26.635	0.62%
Sep 12, 2025	26.471	26.471	26.537	26.344	-0.25%
Sep 11, 2025	26.537	26.537	26.537	26.344	0.73%
Sep 10, 2025	26.344	26.344	26.344	26.264	0.31%
Sep 09, 2025	26.264	26.264	26.300	26.264	-0.14%
Sep 08, 2025	26.300	26.300	26.300	26.144	0.60%
Sep 05, 2025	26.144	26.144	26.144	26.103	0.16%
Sep 04, 2025	26.103	26.103	26.103	25.936	0.38%

Highest: 26.732

Lowest: 25.936

Difference: 0.796

Average: 26.504

Change %: 2.804

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