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Rbc Balanced Fund F (0P000075U3)

Toronto

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19.055 +0.010 +0.05%

11/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 4.77B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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0P000075U3 Historical Data

Get free historical data for 0P000075U3 fund. You'll find the end of day price of the Rbc Balanced Fund F 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 11, 2024	19.055	19.055	19.055	19.055	0.05%
Nov 08, 2024	19.046	19.046	19.046	19.046	-0.04%
Nov 07, 2024	19.053	19.053	19.053	19.053	0.72%
Nov 06, 2024	18.918	18.918	18.918	18.918	0.64%
Nov 05, 2024	18.798	18.798	18.798	18.798	0.39%
Nov 04, 2024	18.725	18.725	18.725	18.725	0.04%
Nov 01, 2024	18.718	18.718	18.718	18.718	0.19%
Oct 31, 2024	18.682	18.682	18.682	18.682	-0.69%
Oct 30, 2024	18.811	18.811	18.811	18.811	-0.19%
Oct 29, 2024	18.846	18.846	18.846	18.846	0.06%
Oct 28, 2024	18.835	18.835	18.835	18.835	0.22%
Oct 25, 2024	18.793	18.793	18.793	18.793	-0.12%
Oct 24, 2024	18.816	18.816	18.816	18.816	0.14%
Oct 23, 2024	18.789	18.789	18.789	18.789	-0.53%
Oct 22, 2024	18.889	18.889	18.889	18.889	-0.12%
Oct 21, 2024	18.911	18.911	18.911	18.911	-0.48%
Oct 18, 2024	19.002	19.002	19.002	19.002	0.40%
Oct 17, 2024	18.927	18.927	18.927	18.927	0.13%
Oct 16, 2024	18.901	18.901	18.901	18.901	0.34%
Oct 15, 2024	18.837	18.837	18.837	18.837	-0.10%

Highest: 19.055

Lowest: 18.682

Difference: 0.373

Average: 18.868

Change %: 1.059

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Balanced Sr F	19.055	+0.010	+0.05%