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Rbc Balanced Fund F (0P000075U3)

Toronto

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18.293 -0.139 -0.75%

28/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.59B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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Overview
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Historical Data
Holdings

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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Date	Price	Open	High	Low	Change %
Mar 28, 2025	18.293	18.293	18.432	18.293	-0.75%
Mar 27, 2025	18.432	18.432	18.432	18.419	0.07%
Mar 26, 2025	18.419	18.419	18.552	18.419	-0.71%
Mar 25, 2025	18.551	18.551	18.552	18.551	0.00%
Mar 24, 2025	18.552	18.552	18.552	18.552	0.51%
Mar 21, 2025	18.457	18.457	18.487	18.457	-0.16%
Mar 20, 2025	18.487	18.487	18.487	18.487	-0.13%
Mar 19, 2025	18.511	18.511	18.511	18.357	0.84%
Mar 18, 2025	18.357	18.357	18.407	18.357	-0.27%
Mar 17, 2025	18.407	18.407	18.407	18.407	0.60%
Mar 14, 2025	18.298	18.298	18.298	18.298	0.84%
Mar 13, 2025	18.145	18.145	18.145	18.145	-0.41%
Mar 12, 2025	18.220	18.220	18.220	18.220	0.23%
Mar 11, 2025	18.178	18.178	18.178	18.178	-0.35%
Mar 10, 2025	18.242	18.242	18.242	18.242	-0.43%
Mar 06, 2025	18.320	18.320	18.320	18.320	-1.15%
Mar 05, 2025	18.533	18.533	18.533	18.533	0.48%
Mar 04, 2025	18.445	18.445	18.445	18.445	-0.81%
Mar 03, 2025	18.596	18.596	18.596	18.596	-0.50%

Highest: 18.596

Lowest: 18.145

Difference: 0.451

Average: 18.392

Change %: -2.126

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