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RBC Select Balanced Portfolio F (0P0000G12J)

Toronto

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39.731 +0.038 +0.10%

28/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 69.41B

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0P0000G12J Historical Data

Get free historical data for 0P0000G12J fund. You'll find the end of day price of the RBC Select Balanced Portfolio F 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 %
Nov 28, 2025	39.731	39.731	39.731	39.694	0.10%
Nov 27, 2025	39.694	39.694	39.705	39.694	-0.03%
Nov 26, 2025	39.705	39.705	39.705	39.705	0.37%
Nov 25, 2025	39.560	39.560	39.560	39.311	0.63%
Nov 24, 2025	39.311	39.311	39.311	39.311	0.73%
Nov 21, 2025	39.028	39.028	39.028	39.028	0.55%
Nov 20, 2025	38.814	38.814	39.063	38.814	-0.64%
Nov 19, 2025	39.063	39.063	39.063	38.915	0.38%
Nov 18, 2025	38.915	38.915	38.915	38.915	-0.73%
Nov 17, 2025	39.202	39.202	39.202	39.202	-0.51%
Nov 14, 2025	39.402	39.402	39.402	39.402	-0.13%
Nov 13, 2025	39.452	39.452	39.452	39.452	-0.90%
Nov 12, 2025	39.812	39.812	39.812	39.666	0.37%
Nov 11, 2025	39.666	39.666	39.666	39.307	0.14%
Nov 10, 2025	39.611	39.611	39.611	39.307	0.77%
Nov 07, 2025	39.307	39.307	39.429	39.307	-0.31%
Nov 06, 2025	39.429	39.429	39.525	39.394	-0.24%
Nov 05, 2025	39.525	39.525	39.525	39.394	0.33%
Nov 04, 2025	39.394	39.394	39.674	39.394	-0.70%
Nov 03, 2025	39.674	39.674	39.674	39.674	0.19%
Oct 31, 2025	39.600	39.600	39.600	39.600	0.23%
Oct 30, 2025	39.508	39.508	39.561	39.508	-0.13%

Highest: 39.812

Lowest: 38.814

Difference: 0.998

Average: 39.427

Change %: 0.432

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