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Rbc Select Balanced Portfolio T5 (0P0000X21G)

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23.787 +0.080    +0.34%
22/04 - Closed. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 51.6B
RBC Select Balanced Portfolio Series T5 23.787 +0.080 +0.34%

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.
Time Frame:
25/03/2024 - 24/04/2024
 
Date Price Open High Low Change %
Apr 22, 2024 23.787 23.787 23.787 23.787 0.34%
Apr 19, 2024 23.705 23.705 23.705 23.705 -0.32%
Apr 18, 2024 23.781 23.781 23.781 23.781 -0.12%
Apr 17, 2024 23.810 23.810 23.810 23.810 -0.24%
Apr 16, 2024 23.868 23.868 23.868 23.868 -0.33%
Apr 15, 2024 23.948 23.948 23.948 23.948 -0.71%
Apr 12, 2024 24.120 24.120 24.120 24.120 -0.47%
Apr 11, 2024 24.234 24.234 24.234 24.234 0.16%
Apr 10, 2024 24.194 24.194 24.194 24.194 -0.51%
Apr 09, 2024 24.319 24.319 24.319 24.319 0.23%
Apr 08, 2024 24.264 24.264 24.264 24.264 -0.03%
Apr 05, 2024 24.270 24.270 24.270 24.270 0.53%
Apr 04, 2024 24.142 24.142 24.142 24.142 -0.32%
Apr 03, 2024 24.220 24.220 24.220 24.220 0.05%
Apr 02, 2024 24.209 24.209 24.209 24.209 -0.38%
Apr 01, 2024 24.302 24.302 24.302 24.302 -0.26%
Mar 28, 2024 24.367 24.367 24.367 24.367 -0.43%
Mar 27, 2024 24.472 24.472 24.472 24.472 0.44%
Mar 26, 2024 24.364 24.364 24.364 24.364 -0.04%
Mar 25, 2024 24.373 24.373 24.373 24.373 -0.34%
Highest: 24.472 Lowest: 23.705 Difference: 0.766 Average: 24.137 Change %: -2.741
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