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Rbc Select Balanced Portfolio Adv (0P00016G57)

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

22.537 +0.260 +1.16%

04/08 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 50.07B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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0P00016G57 Historical Data

Get free historical data for 0P00016G57 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 %
Aug 04, 2020	22.537	22.537	22.537	22.537	1.16%
Jul 31, 2020	22.278	22.278	22.278	22.278	-0.03%
Jul 30, 2020	22.285	22.285	22.285	22.285	-0.61%
Jul 29, 2020	22.423	22.423	22.423	22.423	0.91%
Jul 28, 2020	22.221	22.221	22.221	22.221	-0.34%
Jul 27, 2020	22.297	22.297	22.297	22.297	0.85%
Jul 24, 2020	22.108	22.108	22.108	22.108	-0.35%
Jul 23, 2020	22.186	22.186	22.186	22.186	-0.42%
Jul 22, 2020	22.281	22.281	22.281	22.281	0.34%
Jul 21, 2020	22.206	22.206	22.206	22.206	0.70%
Jul 20, 2020	22.051	22.051	22.051	22.051	0.59%
Jul 17, 2020	21.920	21.920	21.920	21.920	0.30%
Jul 16, 2020	21.854	21.854	21.854	21.854	-0.41%
Jul 15, 2020	21.943	21.943	21.943	21.943	1.16%
Jul 14, 2020	21.692	21.692	21.692	21.692	0.75%
Jul 13, 2020	21.531	21.531	21.531	21.531	-0.35%
Jul 10, 2020	21.607	21.607	21.607	21.607	0.42%
Jul 09, 2020	21.516	21.516	21.516	21.516	-0.60%
Jul 08, 2020	21.645	21.645	21.645	21.645	0.78%
Jul 07, 2020	21.478	21.478	21.478	21.478	-0.84%
Jul 06, 2020	21.660	21.660	21.660	21.660	1.03%
Jul 03, 2020	21.439	21.439	21.439	21.439	0.10%
Jul 02, 2020	21.419	21.419	21.419	21.419	0.73%
Jun 30, 2020	21.263	21.263	21.263	21.263	0.93%
Jun 29, 2020	21.067	21.067	21.067	21.067	0.67%
Jun 26, 2020	20.927	20.927	20.927	20.927	-1.21%
Jun 25, 2020	21.183	21.183	21.183	21.183	0.57%
Jun 24, 2020	21.063	21.063	21.063	21.063	-1.72%
Jun 23, 2020	21.431	21.431	21.431	21.431	0.20%
Jun 22, 2020	21.389	21.389	21.389	21.389	-5.09%

Highest: 22.537

Lowest: 20.927

Difference: 1.611

Average: 21.763

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Balanc.	22.537	+0.260	+1.16%