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Rbc Select Balanced Portfolio F (0P0000G12J)

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33.752 +0.303    +0.91%
11/04 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 56.32B
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Other
RBC Select Balanced Portfolio Series F 33.752 +0.303 +0.91%

0P0000G12J Historical Data

 
Get free historical data for 0P0000G12J fund. You'll find the end of day price of the Rbc Select Balanced Portfolio 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.
Time Frame:
13/03/2025 - 13/04/2025
 
Date Price Open High Low Change %
Apr 11, 2025 33.752 33.752 33.752 33.450 0.91%
Apr 10, 2025 33.450 33.450 34.158 33.450 -2.07%
Apr 09, 2025 34.158 34.158 34.158 32.953 3.65%
Apr 08, 2025 32.953 32.953 33.211 32.953 -0.78%
Apr 07, 2025 33.211 33.211 33.592 33.211 -1.13%
Apr 04, 2025 33.592 33.592 33.592 33.592 -2.86%
Apr 03, 2025 34.581 34.581 35.632 34.581 -2.95%
Apr 02, 2025 35.632 35.632 35.632 35.475 0.44%
Apr 01, 2025 35.475 35.475 35.475 35.475 0.03%
Mar 31, 2025 35.463 35.463 35.463 35.463 0.38%
Mar 28, 2025 35.328 35.328 35.616 35.328 -0.81%
Mar 27, 2025 35.616 35.616 35.616 35.614 0.00%
Mar 26, 2025 35.614 35.614 35.876 35.614 -0.68%
Mar 25, 2025 35.858 35.858 35.876 35.858 -0.05%
Mar 24, 2025 35.876 35.876 35.876 35.876 0.48%
Mar 21, 2025 35.707 35.707 35.743 35.707 -0.10%
Mar 20, 2025 35.743 35.743 35.743 35.743 -0.24%
Mar 19, 2025 35.829 35.829 35.829 35.561 0.76%
Mar 18, 2025 35.561 35.561 35.666 35.561 -0.30%
Mar 17, 2025 35.666 35.666 35.666 35.666 0.45%
Mar 14, 2025 35.506 35.506 35.506 35.506 0.88%
Mar 13, 2025 35.196 35.196 35.196 35.196 -0.40%
Highest: 35.876 Lowest: 32.953 Difference: 2.923 Average: 34.989 Change %: -4.482
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