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Rbc Balanced Fund F (0P000075U3)

Toronto

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18.369 +0.090 +0.51%

03/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.74B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 03, 2025	18.369	18.369	18.369	18.369	0.51%
Jan 02, 2025	18.276	18.276	18.276	18.276	0.23%
Dec 31, 2024	18.233	18.233	18.233	18.233	0.20%
Dec 30, 2024	18.198	18.198	18.198	18.198	-0.41%
Dec 27, 2024	18.272	18.272	18.272	18.272	-0.11%
Dec 24, 2024	18.292	18.292	18.292	18.292	0.21%
Dec 23, 2024	18.255	18.255	18.255	18.255	0.38%
Dec 20, 2024	18.187	18.187	18.187	18.187	0.49%
Dec 19, 2024	18.098	18.098	18.098	18.098	-4.80%
Dec 18, 2024	19.011	19.011	19.011	19.011	-1.44%
Dec 17, 2024	19.289	19.289	19.289	19.289	0.02%
Dec 16, 2024	19.285	19.285	19.285	19.285	-0.14%
Dec 13, 2024	19.312	19.312	19.312	19.312	5.13%
Jan 03, 2025	18.369	18.369	18.369	18.369	0.51%
Jan 02, 2025	18.276	18.276	18.276	18.276	0.23%
Dec 31, 2024	18.233	18.233	18.233	18.233	0.20%
Dec 30, 2024	18.198	18.198	18.198	18.198	-0.41%
Dec 27, 2024	18.272	18.272	18.272	18.272	-0.11%
Dec 24, 2024	18.292	18.292	18.292	18.292	0.21%
Dec 23, 2024	18.255	18.255	18.255	18.255	0.38%
Dec 20, 2024	18.187	18.187	18.187	18.187	0.49%
Dec 19, 2024	18.098	18.098	18.098	18.098	-4.80%
Dec 18, 2024	19.011	19.011	19.011	19.011	-1.44%
Dec 17, 2024	19.289	19.289	19.289	19.289	0.02%
Dec 16, 2024	19.285	19.285	19.285	19.285	-0.14%
Dec 13, 2024	19.312	19.312	19.312	19.312	-0.27%
Dec 12, 2024	19.364	19.364	19.364	19.364	-0.53%
Dec 11, 2024	19.467	19.467	19.467	19.467	0.26%
Dec 10, 2024	19.417	19.417	19.417	19.417	-0.38%
Dec 09, 2024	19.490	19.490	19.490	19.490	-0.27%

Highest: 19.490

Lowest: 18.098

Difference: 1.392

Average: 18.663

Change %: -6.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Balanced Sr F	18.369	+0.090	+0.51%