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Rbc Select Balanced Portfolio F (0P0000G12J)

Toronto

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34.867 -0.100 -0.29%

07/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 59.41B

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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 %
May 07, 2025	34.867	35.049	35.049	34.867	0.00%
May 06, 2025	34.867	34.867	34.967	34.867	-0.29%
May 05, 2025	34.967	34.967	34.967	34.967	-0.14%
May 02, 2025	35.018	35.018	35.018	34.693	0.72%
May 01, 2025	34.766	34.766	34.766	34.693	0.21%
Apr 30, 2025	34.693	34.693	34.693	34.693	-0.03%
Apr 29, 2025	34.704	34.704	34.704	34.575	0.37%
Apr 28, 2025	34.575	34.575	34.575	34.575	0.10%
Apr 25, 2025	34.540	34.540	34.540	34.540	0.25%
Apr 24, 2025	34.453	34.453	34.453	34.453	0.93%
Apr 23, 2025	34.136	34.136	34.136	33.848	0.85%
Apr 22, 2025	33.848	33.848	33.848	33.469	1.13%
Apr 21, 2025	33.469	33.469	33.469	33.469	-0.88%
Apr 17, 2025	33.768	33.768	33.768	33.768	0.21%
Apr 16, 2025	33.698	33.698	33.698	33.698	-1.56%
Apr 15, 2025	34.232	34.232	34.232	33.752	0.59%
Apr 14, 2025	34.031	34.031	34.031	33.752	0.83%
Apr 11, 2025	33.752	33.752	33.752	33.450	0.91%
Apr 10, 2025	33.450	33.450	34.158	33.450	-2.07%
Apr 09, 2025	34.158	34.158	34.158	32.953	3.65%
Apr 08, 2025	32.953	32.953	33.211	32.953	-0.78%

Highest: 35.049

Lowest: 32.953

Difference: 2.095

Average: 34.235

Change %: 4.986

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