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Rbc Select Balanced Portfolio F (0P00016G58)

Toronto

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24.793 +0.149 +0.61%

01/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 59.28B

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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 01, 2025	24.793	24.793	24.793	24.793	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%
Mar 24, 2025	25.061	25.061	25.061	25.061	0.66%
Mar 21, 2025	24.897	24.897	24.970	24.897	-0.29%
Mar 20, 2025	24.970	24.970	24.970	24.970	-0.17%
Mar 19, 2025	25.013	25.013	25.013	24.877	0.54%
Mar 18, 2025	24.877	24.877	24.970	24.877	-0.37%
Mar 17, 2025	24.970	24.970	24.970	24.970	0.99%
Mar 14, 2025	24.725	24.725	24.725	24.725	1.41%
Mar 13, 2025	24.381	24.381	24.381	24.381	-0.83%
Mar 12, 2025	24.586	24.586	24.586	24.586	0.48%
Mar 11, 2025	24.469	24.469	24.469	24.469	-0.20%
Mar 10, 2025	24.517	24.517	24.517	24.517	-1.46%
Mar 06, 2025	24.882	24.882	24.882	24.882	-0.86%
Mar 05, 2025	25.096	25.096	25.096	25.096	1.31%
Mar 04, 2025	24.771	24.771	24.771	24.771	-0.47%
Mar 03, 2025	24.888	24.888	24.888	24.888	-0.69%

Highest: 25.112

Lowest: 24.381

Difference: 0.730

Average: 24.817

Change %: -1.068

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