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Rbc Life Balanced (0P0000716S)

Toronto

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59.942 +0.120 +0.20%

31/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 9.75M

Type: Fund

Market: Canada

Issuer: RBC Life Insurance Co

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000716S Historical Data

Get free historical data for 0P0000716S fund. You'll find the end of day price of the Rbc Life Balanced 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 31, 2024	59.942	59.942	59.942	59.942	0.20%
Dec 30, 2024	59.823	59.823	59.823	59.823	-2.07%
Nov 29, 2024	61.088	61.088	61.088	61.088	3.53%
Oct 31, 2024	59.003	59.003	59.003	59.003	-0.20%
Sep 27, 2024	59.120	59.120	59.120	59.120	2.08%
Aug 30, 2024	57.913	57.913	57.913	57.913	0.39%
Jul 31, 2024	57.686	57.686	57.686	57.686	1.09%
Jul 26, 2024	57.061	57.061	57.061	57.061	0.55%
Jul 19, 2024	56.749	56.749	56.749	56.749	-0.86%
Jul 12, 2024	57.244	57.244	57.244	57.244	1.59%
Jul 05, 2024	56.346	56.346	56.346	56.346	0.70%
Jun 28, 2024	55.956	55.956	55.956	55.956	0.26%
Jun 21, 2024	55.813	55.813	55.813	55.813	-0.24%
Jun 14, 2024	55.946	55.946	55.946	55.946	-0.16%
Jun 07, 2024	56.038	56.038	56.038	56.038	0.40%
May 31, 2024	55.816	55.816	55.816	55.816	2.60%
Apr 30, 2024	54.403	54.403	54.403	54.403	-1.50%
Mar 29, 2024	55.233	55.233	55.233	55.233	1.76%
Feb 29, 2024	54.275	54.275	54.275	54.275	1.76%
Jan 31, 2024	53.336	53.336	53.336	53.336	-0.08%
Dec 29, 2023	53.378	53.378	53.378	53.378	3.10%
Nov 30, 2023	51.773	51.773	51.773	51.773	5.62%
Oct 31, 2023	49.017	49.017	49.017	49.017	-1.41%
Sep 29, 2023	49.719	49.719	49.719	49.719	-3.32%
Aug 31, 2023	51.428	51.428	51.428	51.428	-1.25%
Jul 31, 2023	52.078	52.078	52.078	52.078	1.23%
Jun 30, 2023	51.448	51.448	51.448	51.448	1.72%
May 31, 2023	50.576	50.576	50.576	50.576	-15.62%
Dec 31, 2024	59.942	59.942	59.942	59.942	0.20%
Dec 30, 2024	59.823	59.823	59.823	59.823	-2.07%

Highest: 61.088

Lowest: 49.017

Difference: 12.071

Average: 55.599

Change %: -1.876

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Life Balanced	59.942	+0.120	+0.20%