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Rbc Balanced Growth & Income Fund F (0P0000ZAAY)

Toronto

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14.414 +0.010 +0.09%

06/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P0000ZAAY Historical Data

Get free historical data for 0P0000ZAAY fund. You'll find the end of day price of the Rbc Balanced Growth & Income 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.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	14.414	14.414	14.414	14.414	0.09%
Feb 05, 2025	14.401	14.401	14.401	14.401	0.55%
Feb 04, 2025	14.323	14.323	14.323	14.323	-0.36%
Feb 03, 2025	14.374	14.374	14.374	14.374	-0.41%
Jan 31, 2025	14.434	14.434	14.434	14.434	-0.24%
Jan 30, 2025	14.469	14.469	14.469	14.469	0.86%
Jan 29, 2025	14.347	14.347	14.347	14.347	0.07%
Jan 28, 2025	14.337	14.337	14.337	14.337	0.16%
Jan 27, 2025	14.313	14.313	14.313	14.313	-0.30%
Jan 24, 2025	14.356	14.356	14.356	14.356	0.09%
Jan 23, 2025	14.343	14.343	14.343	14.343	0.26%
Jan 22, 2025	14.307	14.307	14.307	14.307	0.14%
Jan 21, 2025	14.287	14.287	14.287	14.287	0.52%
Jan 20, 2025	14.213	14.213	14.213	14.213	-0.17%
Jan 17, 2025	14.237	14.237	14.237	14.237	0.72%
Jan 16, 2025	14.135	14.135	14.135	14.135	0.38%
Jan 15, 2025	14.081	14.081	14.081	14.081	0.92%
Jan 14, 2025	13.953	13.953	13.953	13.953	0.05%
Jan 13, 2025	13.946	13.946	13.946	13.946	-0.40%
Jan 10, 2025	14.002	14.002	14.002	14.002	-0.95%
Jan 09, 2025	14.136	14.136	14.136	14.136	-0.02%
Jan 08, 2025	14.139	14.139	14.139	14.139	-0.02%
Jan 07, 2025	14.142	14.142	14.142	14.142	-0.25%

Highest: 14.469

Lowest: 13.946

Difference: 0.523

Average: 14.247

Change %: 1.677

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Balanced Grow.	14.414	+0.010	+0.09%