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Rbc Select Balanced Portfolio T5 (0P0000X21G)

Toronto

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26.080 +0.055 +0.21%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 63.65B

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0P0000X21G Historical Data

Get free historical data for 0P0000X21G fund. You'll find the end of day price of the Rbc Select Balanced Portfolio T5 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 29, 2025	26.080	26.080	26.080	26.025	0.21%
Jul 28, 2025	26.025	26.025	26.025	26.025	-0.26%
Jul 25, 2025	26.092	26.092	26.092	25.991	0.39%
Jul 24, 2025	25.991	25.991	25.991	25.965	0.10%
Jul 23, 2025	25.965	25.965	25.965	25.839	0.49%
Jul 22, 2025	25.839	25.839	25.863	25.839	-0.09%
Jul 21, 2025	25.863	25.863	25.863	25.840	0.09%
Jul 18, 2025	25.840	25.840	25.875	25.722	-0.13%
Jul 17, 2025	25.875	25.875	25.875	25.722	0.59%
Jul 16, 2025	25.722	25.722	25.783	25.702	0.08%
Jul 15, 2025	25.702	25.702	25.783	25.702	-0.31%
Jul 14, 2025	25.783	25.783	25.783	25.736	0.18%
Jul 11, 2025	25.736	25.736	25.858	25.736	-0.43%
Jul 10, 2025	25.848	25.848	25.858	25.765	-0.04%
Jul 09, 2025	25.858	25.858	25.858	25.765	0.36%
Jul 08, 2025	25.765	25.765	25.765	25.749	0.06%
Jul 07, 2025	25.749	25.749	25.749	25.749	-0.07%
Jul 04, 2025	25.767	25.767	25.802	25.767	-0.14%
Jul 03, 2025	25.802	25.802	25.802	25.729	0.28%
Jul 02, 2025	25.729	25.729	25.729	25.729	-0.13%
Jun 30, 2025	25.763	25.763	25.854	25.763	-0.35%

Highest: 26.092

Lowest: 25.702

Difference: 0.389

Average: 25.847

Change %: 0.873

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