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Rbc Select Balanced Portfolio Adv (0P000075A9)

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RBC Select Balanced Portfolio Series Adv historical data, for real-time data please try another search

31.312 -0.240 -0.75%

11/04 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 50.07B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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0P000075A9 Historical Data

Get free historical data for 0P000075A9 fund. You'll find the end of day price of the Rbc Select Balanced Portfolio Adv 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 %
Apr 11, 2022	31.312	31.312	31.312	31.312	-0.75%
Apr 08, 2022	31.549	31.549	31.549	31.549	-0.21%
Apr 07, 2022	31.614	31.614	31.614	31.614	0.20%
Apr 06, 2022	31.552	31.552	31.552	31.552	-0.59%
Apr 05, 2022	31.739	31.739	31.739	31.739	-0.91%
Apr 04, 2022	32.030	32.030	32.030	32.030	0.43%
Apr 01, 2022	31.892	31.892	31.892	31.892	0.25%
Mar 31, 2022	31.811	31.811	31.811	31.811	-0.68%
Mar 30, 2022	32.029	32.029	32.029	32.029	-0.24%
Mar 29, 2022	32.106	32.106	32.106	32.106	0.80%
Mar 28, 2022	31.850	31.850	31.850	31.850	0.40%
Mar 25, 2022	31.722	31.722	31.722	31.722	-0.36%
Mar 24, 2022	31.837	31.837	31.837	31.837	0.26%
Mar 23, 2022	31.753	31.753	31.753	31.753	-0.53%
Mar 22, 2022	31.923	31.923	31.923	31.923	0.31%
Mar 21, 2022	31.823	31.823	31.823	31.823	-0.38%
Mar 18, 2022	31.946	31.946	31.946	31.946	0.58%
Mar 17, 2022	31.763	31.763	31.763	31.763	0.54%
Mar 16, 2022	31.592	31.592	31.592	31.592	1.67%
Mar 15, 2022	31.074	31.074	31.074	31.074	0.33%
Mar 14, 2022	30.973	30.973	30.973	30.973	-0.41%
Mar 11, 2022	31.099	31.099	31.099	31.099	-0.85%
Mar 10, 2022	31.367	31.367	31.367	31.367	-0.53%
Mar 09, 2022	31.534	31.534	31.534	31.534	1.29%
Mar 08, 2022	31.133	31.133	31.133	31.133	-0.16%
Mar 07, 2022	31.183	31.183	31.183	31.183	-1.54%
Mar 04, 2022	31.671	31.671	31.671	31.671	-0.45%
Mar 03, 2022	31.814	31.814	31.814	31.814	-0.25%
Mar 02, 2022	31.893	31.893	31.893	31.893	0.23%
Mar 01, 2022	31.821	31.821	31.821	31.821	1.62%

Highest: 32.106

Lowest: 30.973

Difference: 1.133

Average: 31.647

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Balanc.	31.312	-0.240	-0.75%