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Rbc Select Balanced Portfolio A (0P00016G56)

Toronto

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24.908 -0.030 -0.10%

16/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 59.49B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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Holdings

0P00016G56 Historical Data

Get free historical data for 0P00016G56 fund. You'll find the end of day price of the Rbc Select Balanced Portfolio A 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 %
Dec 16, 2024	24.907	24.907	24.907	24.907	-0.10%
Dec 13, 2024	24.933	24.933	24.933	24.933	-0.25%
Dec 12, 2024	24.996	24.996	24.996	24.996	-0.79%
Dec 11, 2024	25.195	25.195	25.195	25.195	0.39%
Dec 10, 2024	25.097	25.097	25.097	25.097	-0.43%
Dec 09, 2024	25.206	25.206	25.206	25.206	-0.35%
Dec 06, 2024	25.294	25.294	25.294	25.294	-0.32%
Dec 05, 2024	25.375	25.375	25.375	25.375	0.16%
Dec 04, 2024	25.335	25.335	25.335	25.335	0.35%
Dec 03, 2024	25.246	25.246	25.246	25.246	-0.02%
Dec 02, 2024	25.251	25.251	25.251	25.251	-0.05%
Nov 29, 2024	25.263	25.263	25.263	25.263	0.64%
Nov 28, 2024	25.102	25.102	25.102	25.102	0.13%
Nov 27, 2024	25.070	25.070	25.070	25.070	0.25%
Nov 26, 2024	25.007	25.007	25.007	25.007	-0.28%
Nov 25, 2024	25.079	25.079	25.079	25.079	0.38%
Nov 22, 2024	24.985	24.985	24.985	24.985	0.20%
Nov 21, 2024	24.935	24.935	24.935	24.935	0.38%
Nov 20, 2024	24.842	24.842	24.842	24.842	-0.18%
Nov 19, 2024	24.887	24.887	24.887	24.887	0.30%
Nov 18, 2024	24.813	24.813	24.813	24.813	0.54%

Highest: 25.375

Lowest: 24.813

Difference: 0.562

Average: 25.087

Change %: 0.926

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