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Rbc Select Balanced Portfolio F (0P00016G58)

Toronto

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26.758 +0.098 +0.37%

16/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 62.71B

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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 %
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%
Jul 04, 2025	26.942	26.942	27.031	26.940	-0.33%
Jul 03, 2025	27.031	27.031	27.031	26.940	0.33%
Jul 02, 2025	26.940	26.940	26.940	26.917	0.09%
Jun 30, 2025	26.917	26.917	26.917	26.740	0.66%
Jun 27, 2025	26.740	26.740	26.740	26.476	0.03%
Jun 26, 2025	26.733	26.733	26.733	26.476	0.97%
Jun 25, 2025	26.476	26.476	26.516	26.476	-0.15%
Jun 24, 2025	26.516	26.516	26.516	26.175	0.82%
Jun 23, 2025	26.300	26.300	26.300	26.175	0.48%
Jun 20, 2025	26.175	26.175	26.177	26.175	-0.01%
Jun 19, 2025	26.177	26.177	26.315	26.177	-0.38%
Jun 18, 2025	26.276	26.276	26.315	26.276	-0.15%
Jun 17, 2025	26.315	26.315	26.488	26.315	-0.65%

Highest: 27.031

Lowest: 26.175

Difference: 0.856

Average: 26.663

Change %: 1.018

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