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Rbc Select Balanced Portfolio F (0P00016G58)

Toronto

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24.582 +0.097 +0.40%

23/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 57.63B

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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 %
Apr 23, 2025	24.582	24.582	24.582	24.485	0.40%
Apr 22, 2025	24.485	24.485	24.485	24.193	1.21%
Apr 21, 2025	24.193	24.193	24.402	24.193	-0.86%
Apr 17, 2025	24.402	24.402	24.402	24.312	0.37%
Apr 16, 2025	24.312	24.312	24.510	24.312	-0.81%
Apr 15, 2025	24.510	24.510	24.526	24.297	-0.06%
Apr 14, 2025	24.526	24.526	24.526	24.297	0.94%
Apr 11, 2025	24.297	24.297	24.297	23.935	1.51%
Apr 10, 2025	23.935	23.935	24.206	23.935	-1.12%
Apr 09, 2025	24.206	24.206	24.206	23.129	4.66%
Apr 08, 2025	23.129	23.129	23.129	23.129	-0.79%
Apr 07, 2025	23.314	23.314	23.606	23.314	-1.24%
Apr 04, 2025	23.606	23.606	23.606	23.606	-3.85%
Apr 03, 2025	24.551	24.551	24.891	24.551	-1.37%
Apr 02, 2025	24.891	24.891	24.891	24.793	0.40%
Apr 01, 2025	24.793	24.793	24.793	24.643	0.61%
Mar 31, 2025	24.643	24.643	24.672	24.643	-0.12%
Mar 28, 2025	24.672	24.672	24.936	24.672	-0.87%
Mar 27, 2025	24.888	24.888	25.112	24.888	-0.19%
Mar 26, 2025	24.936	24.936	25.112	24.936	-0.70%
Mar 25, 2025	25.112	25.112	25.112	25.061	0.20%

Highest: 25.112

Lowest: 23.129

Difference: 1.983

Average: 24.380

Change %: -1.912

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Balanc.	24.582	+0.097	+0.40%