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Rbc Select Balanced Portfolio T5 (0P0000X21G)

Toronto

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25.428 -0.090 -0.37%

31/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 58.59B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000X21G Historical Data

Get free historical data for 0P0000X21G fund. You'll find the end of day price of the Rbc Select Balanced Portfolio T5 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:

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Date	Price	Open	High	Low	Change %
Dec 31, 2024	25.427	25.427	25.427	25.427	-0.37%
Dec 30, 2024	25.522	25.522	25.522	25.522	-0.60%
Dec 27, 2024	25.676	25.676	25.676	25.676	-0.11%
Dec 24, 2024	25.704	25.704	25.704	25.704	0.27%
Dec 23, 2024	25.636	25.636	25.636	25.636	0.36%
Dec 20, 2024	25.544	25.544	25.544	25.544	0.37%
Dec 19, 2024	25.451	25.451	25.451	25.451	-0.50%
Dec 18, 2024	25.578	25.578	25.578	25.578	-1.26%
Dec 17, 2024	25.904	25.904	25.904	25.904	-0.03%
Dec 16, 2024	25.912	25.912	25.912	25.912	-0.04%
Dec 13, 2024	25.923	25.923	25.923	25.923	-0.15%
Dec 12, 2024	25.962	25.962	25.962	25.962	-0.35%
Dec 11, 2024	26.054	26.054	26.054	26.054	0.32%
Dec 10, 2024	25.970	25.970	25.970	25.970	-0.43%
Dec 09, 2024	26.081	26.081	26.081	26.081	-0.20%
Dec 06, 2024	26.133	26.133	26.133	26.133	0.55%
Dec 05, 2024	25.990	25.990	25.990	25.990	-0.10%
Dec 04, 2024	26.015	26.015	26.015	26.015	0.33%
Dec 03, 2024	25.930	25.930	25.930	25.930	0.14%

Highest: 26.133

Lowest: 25.427

Difference: 0.705

Average: 25.811

Change %: -1.800

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Balanc.	25.428	-0.090	-0.37%