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Rbc Select Balanced Portfolio T5 (0P0000X21G)

Toronto

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27.343 +0.119 +0.44%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 68.39B

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Historical Data
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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 %
Oct 24, 2025	27.343	27.343	27.343	27.224	0.44%
Oct 23, 2025	27.224	27.224	27.224	27.224	0.34%
Oct 22, 2025	27.133	27.133	27.133	27.133	-0.29%
Oct 21, 2025	27.213	27.213	27.213	27.213	-0.41%
Oct 20, 2025	27.325	27.325	27.325	27.125	0.74%
Oct 17, 2025	27.125	27.125	27.168	27.125	-0.16%
Oct 16, 2025	27.168	27.168	27.197	27.168	-0.10%
Oct 15, 2025	27.197	27.197	27.197	27.054	0.53%
Oct 14, 2025	27.054	27.054	27.054	27.054	1.16%
Oct 10, 2025	26.744	26.744	27.203	26.744	-1.54%
Oct 09, 2025	27.162	27.162	27.203	27.162	-0.15%
Oct 08, 2025	27.203	27.203	27.203	27.112	0.34%
Oct 07, 2025	27.112	27.112	27.203	27.112	-0.34%
Oct 06, 2025	27.203	27.203	27.203	27.203	0.14%
Oct 03, 2025	27.164	27.164	27.164	27.100	0.24%
Oct 02, 2025	27.100	27.100	27.100	26.978	0.23%
Oct 01, 2025	27.037	27.037	27.037	26.978	0.22%
Sep 30, 2025	26.978	26.978	27.022	26.978	-0.16%
Sep 29, 2025	27.022	27.022	27.022	26.928	0.35%
Sep 26, 2025	26.928	26.928	26.928	26.928	0.20%
Sep 25, 2025	26.875	26.875	26.925	26.875	-0.19%

Highest: 27.343

Lowest: 26.744

Difference: 0.598

Average: 27.110

Change %: 1.552

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