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Rbc Select Balanced Portfolio F (0P00016G58)

Toronto

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25.039 +0.060 +0.23%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 59.96B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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0P00016G58 Historical Data

Get free historical data for 0P00016G58 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.

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Date	Price	Open	High	Low	Change %
Jan 28, 2025	25.039	25.039	25.039	25.039	0.23%
Jan 27, 2025	24.982	24.982	24.982	24.982	-0.70%
Jan 24, 2025	25.158	25.158	25.158	25.158	0.24%
Jan 23, 2025	25.098	25.098	25.098	25.098	0.30%
Jan 22, 2025	25.022	25.022	25.022	25.022	-0.05%
Jan 21, 2025	25.035	25.035	25.035	25.035	0.42%
Jan 20, 2025	24.929	24.929	24.929	24.929	0.87%
Jan 17, 2025	24.714	24.714	24.714	24.714	0.25%
Jan 16, 2025	24.653	24.653	24.653	24.653	-0.01%
Jan 15, 2025	24.656	24.656	24.656	24.656	1.18%
Jan 14, 2025	24.369	24.369	24.369	24.369	0.34%
Jan 13, 2025	24.287	24.287	24.287	24.287	-0.20%
Jan 10, 2025	24.336	24.336	24.336	24.336	-1.20%
Jan 09, 2025	24.632	24.632	24.632	24.632	-0.06%
Jan 08, 2025	24.647	24.647	24.647	24.647	-0.06%
Jan 07, 2025	24.663	24.663	24.663	24.663	-0.61%
Jan 06, 2025	24.815	24.815	24.815	24.815	0.63%
Jan 03, 2025	24.659	24.659	24.659	24.659	0.30%
Jan 02, 2025	24.584	24.584	24.584	24.584	-0.04%
Dec 31, 2024	24.594	24.594	24.594	24.594	-0.14%
Dec 30, 2024	24.628	24.628	24.628	24.628	-0.15%

Highest: 25.158

Lowest: 24.287

Difference: 0.871

Average: 24.738

Change %: 1.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Balanc.	25.039	+0.060	+0.23%