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Rbc Select Balanced Portfolio A (0P00016G56)

Toronto

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23.814 +0.110 +0.47%

28/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 60.61B

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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 %
Feb 28, 2025	23.813	23.813	23.813	23.813	0.47%
Feb 27, 2025	23.702	23.702	23.702	23.702	-1.14%
Feb 26, 2025	23.974	23.974	23.974	23.974	0.15%
Feb 25, 2025	23.938	23.938	23.938	23.938	-0.00%
Feb 24, 2025	23.938	23.938	23.938	23.938	-0.41%
Feb 21, 2025	24.037	24.037	24.037	24.037	-0.81%
Feb 20, 2025	24.232	24.232	24.232	24.232	0.05%
Feb 19, 2025	24.221	24.221	24.221	24.221	-0.24%
Feb 18, 2025	24.278	24.278	24.278	24.278	0.10%
Feb 14, 2025	24.253	24.253	24.253	24.253	0.07%
Feb 13, 2025	24.237	24.237	24.237	24.237	1.06%
Feb 12, 2025	23.983	23.983	23.983	23.983	0.71%
Feb 28, 2025	23.813	23.813	23.813	23.813	0.47%
Feb 27, 2025	23.702	23.702	23.702	23.702	-1.14%
Feb 26, 2025	23.974	23.974	23.974	23.974	0.15%
Feb 25, 2025	23.938	23.938	23.938	23.938	-0.00%
Feb 24, 2025	23.938	23.938	23.938	23.938	-0.41%
Feb 21, 2025	24.037	24.037	24.037	24.037	-0.81%
Feb 20, 2025	24.232	24.232	24.232	24.232	0.05%
Feb 19, 2025	24.221	24.221	24.221	24.221	-0.24%
Feb 18, 2025	24.278	24.278	24.278	24.278	0.10%
Feb 14, 2025	24.253	24.253	24.253	24.253	0.07%
Feb 13, 2025	24.237	24.237	24.237	24.237	1.06%
Feb 12, 2025	23.983	23.983	23.983	23.983	-0.27%
Feb 11, 2025	24.047	24.047	24.047	24.047	0.01%
Feb 10, 2025	24.044	24.044	24.044	24.044	0.25%
Feb 07, 2025	23.984	23.984	23.984	23.984	-0.43%
Feb 06, 2025	24.088	24.088	24.088	24.088	0.14%
Feb 05, 2025	24.055	24.055	24.055	24.055	0.57%
Feb 04, 2025	23.920	23.920	23.920	23.920	1.37%

Highest: 24.278

Lowest: 23.702

Difference: 0.577

Average: 24.045

Change %: 0.921

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Recent Quotes

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	RBC Select Balanc.	23.814	+0.110	+0.47%