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Rbc Select Balanced Portfolio A (0P00016G56)

Toronto

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24.907 +0.092 +0.37%

30/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 61.12B

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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 %
May 30, 2025	24.907	24.907	24.907	24.907	0.37%
May 29, 2025	24.816	24.816	24.816	24.736	0.32%
May 28, 2025	24.736	24.736	24.836	24.736	-0.40%
May 27, 2025	24.836	24.836	24.836	24.836	0.14%
May 26, 2025	24.801	24.801	24.801	24.660	0.57%
May 23, 2025	24.660	24.660	24.660	24.660	0.53%
May 22, 2025	24.532	24.532	24.684	24.523	0.03%
May 21, 2025	24.523	24.523	24.684	24.523	-0.65%
May 20, 2025	24.684	24.684	24.684	24.684	0.27%
May 16, 2025	24.617	24.617	24.617	24.416	0.22%
May 15, 2025	24.563	24.563	24.563	24.416	0.60%
May 14, 2025	24.416	24.416	24.466	24.360	-0.20%
May 13, 2025	24.466	24.466	24.466	24.360	0.44%
May 12, 2025	24.360	24.360	24.360	24.150	0.87%
May 09, 2025	24.150	24.150	24.150	24.125	0.10%
May 08, 2025	24.125	24.125	24.201	24.125	-0.31%
May 07, 2025	24.201	24.201	24.201	24.179	0.08%
May 06, 2025	24.182	24.182	24.182	24.179	0.01%
May 05, 2025	24.179	24.179	24.179	24.179	-0.17%

Highest: 24.907

Lowest: 24.125

Difference: 0.782

Average: 24.513

Change %: 2.833

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