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Rbc Select Balanced Portfolio T5 (0P0000X21G)

Toronto

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27.164 +0.064 +0.24%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 67.8B

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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 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%
Sep 24, 2025	26.925	26.925	26.932	26.925	-0.03%
Sep 23, 2025	26.932	26.932	26.932	26.932	-0.15%
Sep 22, 2025	26.972	26.972	26.972	26.879	0.35%
Sep 19, 2025	26.879	26.879	26.879	26.773	0.08%
Sep 18, 2025	26.857	26.857	26.857	26.773	0.31%
Sep 17, 2025	26.773	26.773	26.814	26.773	-0.05%
Sep 16, 2025	26.785	26.785	26.814	26.785	-0.11%
Sep 15, 2025	26.814	26.814	26.814	26.814	0.08%
Sep 12, 2025	26.793	26.793	26.836	26.703	-0.16%
Sep 11, 2025	26.836	26.836	26.836	26.609	0.50%
Sep 10, 2025	26.703	26.703	26.703	26.609	0.36%
Sep 09, 2025	26.609	26.609	26.609	26.547	0.23%
Sep 08, 2025	26.547	26.547	26.547	26.547	0.27%
Sep 05, 2025	26.476	26.476	26.476	26.384	0.35%
Sep 04, 2025	26.384	26.384	26.384	26.140	0.58%

Highest: 27.164

Lowest: 26.140

Difference: 1.024

Average: 26.836

Change %: 3.555

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