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Rbc Select Balanced Portfolio A (0P00016G56)

Toronto

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23.511 +0.060 +0.24%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 58.92B

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 %
Jan 17, 2025	23.511	23.511	23.511	23.511	0.24%
Jan 16, 2025	23.454	23.454	23.454	23.454	-0.01%
Jan 15, 2025	23.457	23.457	23.457	23.457	1.18%
Jan 14, 2025	23.185	23.185	23.185	23.185	0.34%
Jan 13, 2025	23.107	23.107	23.107	23.107	-0.21%
Jan 10, 2025	23.156	23.156	23.156	23.156	-1.20%
Jan 09, 2025	23.438	23.438	23.438	23.438	-0.06%
Jan 08, 2025	23.453	23.453	23.453	23.453	-0.07%
Jan 07, 2025	23.469	23.469	23.469	23.469	-0.61%
Jan 06, 2025	23.614	23.614	23.614	23.614	0.63%
Jan 03, 2025	23.467	23.467	23.467	23.467	0.30%
Jan 02, 2025	23.396	23.396	23.396	23.396	-0.05%
Dec 31, 2024	23.408	23.408	23.408	23.408	-0.14%
Dec 30, 2024	23.441	23.441	23.441	23.441	-0.16%
Dec 27, 2024	23.478	23.478	23.478	23.478	-0.58%
Dec 24, 2024	23.614	23.614	23.614	23.614	0.42%
Dec 23, 2024	23.514	23.514	23.514	23.514	-3.42%
Dec 20, 2024	24.347	24.347	24.347	24.347	0.52%
Dec 19, 2024	24.222	24.222	24.222	24.222	-0.22%
Dec 18, 2024	24.275	24.275	24.275	24.275	-2.08%

Highest: 24.347

Lowest: 23.107

Difference: 1.240

Average: 23.550

Change %: -5.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Balanc.	23.511	+0.060	+0.24%