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Rbc Select Balanced Portfolio T5 (0P0000X21G)

Toronto

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25.269 -0.258 -1.01%

21/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 61.35B

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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 %
May 21, 2025	25.269	25.269	25.527	25.269	-1.01%
May 20, 2025	25.527	25.527	25.527	25.527	-0.20%
May 16, 2025	25.579	25.579	25.579	25.363	0.37%
May 15, 2025	25.486	25.486	25.486	25.363	0.48%
May 14, 2025	25.363	25.363	25.363	25.326	0.12%
May 13, 2025	25.334	25.334	25.334	25.326	0.03%
May 12, 2025	25.326	25.326	25.326	25.005	1.29%
May 09, 2025	25.005	25.005	25.005	24.954	0.20%
May 08, 2025	24.954	24.954	24.954	24.875	0.32%
May 07, 2025	24.875	24.875	24.875	24.747	0.52%
May 06, 2025	24.747	24.747	24.819	24.747	-0.29%
May 05, 2025	24.819	24.819	24.819	24.819	-0.15%
May 02, 2025	24.856	24.856	24.856	24.678	0.72%
May 01, 2025	24.678	24.678	24.678	24.678	0.21%
Apr 30, 2025	24.627	24.627	24.742	24.627	-0.46%
Apr 29, 2025	24.742	24.742	24.742	24.650	0.37%
Apr 28, 2025	24.650	24.650	24.650	24.650	0.09%
Apr 25, 2025	24.627	24.627	24.627	24.627	0.25%
Apr 24, 2025	24.566	24.566	24.566	24.566	0.93%
Apr 23, 2025	24.340	24.340	24.340	24.136	0.85%
Apr 22, 2025	24.136	24.136	24.136	23.866	1.13%

Highest: 25.579

Lowest: 23.866

Difference: 1.713

Average: 24.929

Change %: 5.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Balanc.	25.269	-0.258	-1.01%