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Rbc Select Balanced Portfolio T5 (0P0000X21G)

Toronto

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25.591 +0.070 +0.26%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 58.41B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	25.591	25.591	25.591	25.591	0.26%
Nov 21, 2024	25.525	25.525	25.525	25.525	0.28%
Nov 20, 2024	25.453	25.453	25.453	25.453	-0.05%
Nov 19, 2024	25.466	25.466	25.466	25.466	-0.07%
Nov 18, 2024	25.484	25.484	25.484	25.484	0.01%
Nov 15, 2024	25.482	25.482	25.482	25.482	-0.49%
Nov 14, 2024	25.606	25.606	25.606	25.606	0.10%
Nov 13, 2024	25.581	25.581	25.581	25.581	-0.03%
Nov 12, 2024	25.590	25.590	25.590	25.590	-0.48%
Nov 11, 2024	25.713	25.713	25.713	25.713	0.08%
Nov 08, 2024	25.692	25.692	25.692	25.692	0.01%
Nov 07, 2024	25.690	25.690	25.690	25.690	0.55%
Nov 06, 2024	25.549	25.549	25.549	25.549	0.83%
Nov 05, 2024	25.338	25.338	25.338	25.338	0.46%
Nov 04, 2024	25.222	25.222	25.222	25.222	-0.06%
Nov 01, 2024	25.237	25.237	25.237	25.237	0.24%
Oct 31, 2024	25.177	25.177	25.177	25.177	-1.10%
Oct 30, 2024	25.458	25.458	25.458	25.458	-0.27%
Oct 29, 2024	25.527	25.527	25.527	25.527	0.09%
Oct 28, 2024	25.504	25.504	25.504	25.504	0.17%
Oct 25, 2024	25.460	25.460	25.460	25.460	-0.01%

Highest: 25.713

Lowest: 25.177

Difference: 0.536

Average: 25.493

Change %: 0.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Balanc.	25.591	+0.070	+0.26%