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Rbc Balanced Fund D (0P0000A0F2)

Toronto

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16.237 -0.010 -0.08%

17/04 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.48B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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Holdings

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 %
Apr 17, 2024	16.237	16.237	16.237	16.237	-0.08%
Apr 16, 2024	16.250	16.250	16.250	16.250	-0.27%
Apr 15, 2024	16.295	16.295	16.295	16.295	-0.69%
Apr 12, 2024	16.407	16.407	16.407	16.407	-0.41%
Apr 11, 2024	16.475	16.475	16.475	16.475	-0.06%
Apr 10, 2024	16.484	16.484	16.484	16.484	-0.63%
Apr 09, 2024	16.589	16.589	16.589	16.589	0.33%
Apr 08, 2024	16.534	16.534	16.534	16.534	-0.02%
Apr 05, 2024	16.537	16.537	16.537	16.537	0.52%
Apr 04, 2024	16.452	16.452	16.452	16.452	-0.16%
Apr 03, 2024	16.479	16.479	16.479	16.479	0.09%
Apr 02, 2024	16.465	16.465	16.465	16.465	-0.33%
Apr 01, 2024	16.518	16.518	16.518	16.518	-0.33%
Mar 28, 2024	16.573	16.573	16.573	16.573	-0.36%
Mar 27, 2024	16.632	16.632	16.632	16.632	0.59%
Mar 26, 2024	16.535	16.535	16.535	16.535	-0.07%
Mar 25, 2024	16.547	16.547	16.547	16.547	-0.28%
Mar 22, 2024	16.594	16.594	16.594	16.594	0.06%
Mar 21, 2024	16.583	16.583	16.583	16.583	0.18%
Mar 20, 2024	16.554	16.554	16.554	16.554	0.43%
Mar 19, 2024	16.483	16.483	16.483	16.483	0.31%
Mar 18, 2024	16.431	16.431	16.431	16.431	-0.10%

Highest: 16.632

Lowest: 16.237

Difference: 0.396

Average: 16.484

Change %: -1.282

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Balanced Sr D	16.237	-0.010	-0.08%