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Rbc Balanced Fund F (0P000075U3)

Toronto

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19.053 +0.060 +0.29%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.75B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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0P000075U3 Historical Data

Get free historical data for 0P000075U3 fund. You'll find the end of day price of the Rbc Balanced Fund F 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	19.053	19.053	19.053	19.053	0.29%
Nov 21, 2024	18.997	18.997	18.997	18.997	0.39%
Nov 20, 2024	18.923	18.923	18.923	18.923	-0.11%
Nov 19, 2024	18.944	18.944	18.944	18.944	-0.12%
Nov 18, 2024	18.967	18.967	18.967	18.967	0.10%
Nov 15, 2024	18.948	18.948	18.948	18.948	-0.42%
Nov 14, 2024	19.028	19.028	19.028	19.028	0.21%
Nov 13, 2024	18.989	18.989	18.989	18.989	-0.08%
Nov 12, 2024	19.004	19.004	19.004	19.004	-0.27%
Nov 11, 2024	19.055	19.055	19.055	19.055	0.05%
Nov 08, 2024	19.046	19.046	19.046	19.046	-0.04%
Nov 07, 2024	19.053	19.053	19.053	19.053	0.72%
Nov 06, 2024	18.918	18.918	18.918	18.918	0.64%
Nov 05, 2024	18.798	18.798	18.798	18.798	0.39%
Nov 04, 2024	18.725	18.725	18.725	18.725	0.04%
Nov 01, 2024	18.718	18.718	18.718	18.718	0.19%
Oct 31, 2024	18.682	18.682	18.682	18.682	-0.69%
Oct 30, 2024	18.811	18.811	18.811	18.811	-0.19%
Oct 29, 2024	18.846	18.846	18.846	18.846	0.06%
Oct 28, 2024	18.835	18.835	18.835	18.835	0.22%
Oct 25, 2024	18.793	18.793	18.793	18.793	-0.12%
Oct 24, 2024	18.816	18.816	18.816	18.816	0.14%
Oct 23, 2024	18.789	18.789	18.789	18.789	-0.53%

Highest: 19.055

Lowest: 18.682

Difference: 0.373

Average: 18.902

Change %: 0.868

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Balanced Sr F	19.053	+0.060	+0.29%