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Rbc Select Balanced Portfolio F (0P00016G58)

Toronto

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26.904 +0.246 +0.92%

05/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 63.69B

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0P00016G58 Historical Data

Get free historical data for 0P00016G58 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 %
Aug 05, 2025	26.904	26.904	26.904	26.904	0.92%
Aug 01, 2025	26.659	26.659	26.817	26.659	-0.22%
Jul 31, 2025	26.716	26.716	26.817	26.716	-0.38%
Jul 30, 2025	26.817	26.817	26.978	26.817	-0.51%
Jul 29, 2025	26.955	26.955	26.978	26.955	-0.09%
Jul 28, 2025	26.978	26.978	27.103	26.978	-0.46%
Jul 25, 2025	27.103	27.103	27.122	27.103	-0.07%
Jul 24, 2025	27.122	27.122	27.190	27.122	-0.25%
Jul 23, 2025	27.190	27.190	27.190	26.905	0.56%
Jul 22, 2025	27.039	27.039	27.039	26.905	0.50%
Jul 21, 2025	26.905	26.905	26.905	26.905	0.41%
Jul 18, 2025	26.795	26.795	26.795	26.795	0.00%
Jul 17, 2025	26.795	26.795	26.795	26.660	0.14%
Jul 16, 2025	26.757	26.757	26.792	26.660	0.37%
Jul 15, 2025	26.660	26.660	26.792	26.660	-0.49%
Jul 14, 2025	26.792	26.792	26.792	26.767	0.09%
Jul 11, 2025	26.767	26.767	26.921	26.767	-0.57%
Jul 10, 2025	26.921	26.921	26.921	26.797	0.12%
Jul 09, 2025	26.888	26.888	26.888	26.797	0.34%
Jul 08, 2025	26.797	26.797	26.811	26.797	-0.05%
Jul 07, 2025	26.811	26.811	26.811	26.811	-0.49%

Highest: 27.190

Lowest: 26.659

Difference: 0.532

Average: 26.875

Change %: -0.141

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