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Rbc Select Balanced Portfolio A (0P00016G56)

Toronto

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24.674 -0.001 -0.00%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 57.26B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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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 %
Nov 01, 2024	24.674	24.674	24.674	24.674	-0.00%
Oct 31, 2024	24.674	24.674	24.674	24.674	-0.89%
Oct 30, 2024	24.895	24.895	24.895	24.895	-0.15%
Oct 29, 2024	24.933	24.933	24.933	24.933	-0.11%
Oct 28, 2024	24.959	24.959	24.959	24.959	0.23%
Oct 25, 2024	24.902	24.902	24.902	24.902	-0.33%
Oct 24, 2024	24.986	24.986	24.986	24.986	0.07%
Oct 23, 2024	24.969	24.969	24.969	24.969	-0.62%
Oct 22, 2024	25.124	25.124	25.124	25.124	-0.13%
Oct 21, 2024	25.158	25.158	25.158	25.158	-0.63%
Oct 18, 2024	25.318	25.318	25.318	25.318	0.35%
Oct 17, 2024	25.229	25.229	25.229	25.229	-0.27%
Oct 16, 2024	25.297	25.297	25.297	25.297	0.54%
Oct 15, 2024	25.161	25.161	25.161	25.161	-0.41%
Oct 11, 2024	25.265	25.265	25.265	25.265	0.33%
Oct 10, 2024	25.184	25.184	25.184	25.184	-0.16%
Oct 09, 2024	25.224	25.224	25.224	25.224	-0.05%
Oct 08, 2024	25.237	25.237	25.237	25.237	-0.11%
Oct 07, 2024	25.265	25.265	25.265	25.265	-0.60%
Oct 04, 2024	25.418	25.418	25.418	25.418	0.28%
Oct 03, 2024	25.346	25.346	25.346	25.346	-0.63%
Oct 02, 2024	25.507	25.507	25.507	25.507	-0.02%

Highest: 25.507

Lowest: 24.674

Difference: 0.833

Average: 25.124

Change %: -3.283

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