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Rbc Balanced Fund D (0P0000A0F2)

Toronto

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17.922 -0.050 -0.27%

12/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.77B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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0P0000A0F2 Historical Data

Get free historical data for 0P0000A0F2 fund. You'll find the end of day price of the Rbc Balanced Fund D 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 %
Nov 12, 2024	17.921	17.921	17.921	17.921	-0.27%
Nov 11, 2024	17.970	17.970	17.970	17.970	0.04%
Nov 08, 2024	17.962	17.962	17.962	17.962	-0.04%
Nov 07, 2024	17.969	17.969	17.969	17.969	0.72%
Nov 06, 2024	17.841	17.841	17.841	17.841	0.64%
Nov 05, 2024	17.728	17.728	17.728	17.728	0.39%
Nov 04, 2024	17.659	17.659	17.659	17.659	0.04%
Nov 01, 2024	17.653	17.653	17.653	17.653	0.19%
Oct 31, 2024	17.619	17.619	17.619	17.619	-0.69%
Oct 30, 2024	17.742	17.742	17.742	17.742	-0.19%
Oct 29, 2024	17.775	17.775	17.775	17.775	0.06%
Oct 28, 2024	17.764	17.764	17.764	17.764	0.22%
Oct 25, 2024	17.725	17.725	17.725	17.725	-0.13%
Oct 24, 2024	17.747	17.747	17.747	17.747	0.14%
Oct 23, 2024	17.721	17.721	17.721	17.721	-0.53%
Oct 22, 2024	17.815	17.815	17.815	17.815	-0.12%
Oct 21, 2024	17.836	17.836	17.836	17.836	-0.48%
Oct 18, 2024	17.923	17.923	17.923	17.923	0.40%
Oct 17, 2024	17.852	17.852	17.852	17.852	0.13%
Oct 16, 2024	17.828	17.828	17.828	17.828	0.34%
Oct 15, 2024	17.767	17.767	17.767	17.767	-0.10%

Highest: 17.970

Lowest: 17.619

Difference: 0.351

Average: 17.801

Change %: 0.766

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