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Rbc Balanced Fund D (0P0000A0F2)

Toronto

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17.388 +0.110 +0.65%

06/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 4.66B

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0P0000A0F2 Historical Data

Get free historical data for 0P0000A0F2 fund. You'll find the end of day price of the Rbc Balanced Fund D 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 %
Mar 06, 2025	17.276	17.276	17.276	17.276	-1.15%
Mar 05, 2025	17.477	17.477	17.477	17.477	0.48%
Mar 04, 2025	17.394	17.394	17.394	17.394	-0.81%
Mar 03, 2025	17.537	17.537	17.537	17.537	-0.51%
Feb 28, 2025	17.626	17.626	17.626	17.626	0.78%
Feb 27, 2025	17.489	17.489	17.489	17.489	-0.45%
Feb 26, 2025	17.568	17.568	17.568	17.568	0.33%
Feb 25, 2025	17.511	17.511	17.511	17.511	0.35%
Feb 24, 2025	17.449	17.449	17.449	17.449	-0.06%
Feb 21, 2025	17.459	17.459	17.459	17.459	-0.46%
Feb 20, 2025	17.540	17.540	17.540	17.540	-0.32%
Feb 19, 2025	17.597	17.597	17.597	17.597	1.86%
Mar 06, 2025	17.276	17.276	17.276	17.276	-1.15%
Mar 05, 2025	17.477	17.477	17.477	17.477	0.48%
Mar 04, 2025	17.394	17.394	17.394	17.394	-0.81%
Mar 03, 2025	17.537	17.537	17.537	17.537	-0.51%
Feb 28, 2025	17.626	17.626	17.626	17.626	0.78%
Feb 27, 2025	17.489	17.489	17.489	17.489	-0.45%
Feb 26, 2025	17.568	17.568	17.568	17.568	0.33%
Feb 25, 2025	17.511	17.511	17.511	17.511	0.35%
Feb 24, 2025	17.449	17.449	17.449	17.449	-0.06%
Feb 21, 2025	17.459	17.459	17.459	17.459	-0.46%
Feb 20, 2025	17.540	17.540	17.540	17.540	-0.32%
Feb 19, 2025	17.597	17.597	17.597	17.597	-0.05%
Feb 18, 2025	17.605	17.605	17.605	17.605	0.23%
Feb 14, 2025	17.565	17.565	17.565	17.565	-0.23%
Feb 13, 2025	17.606	17.606	17.606	17.606	0.48%
Feb 12, 2025	17.523	17.523	17.523	17.523	-0.34%
Feb 11, 2025	17.582	17.582	17.582	17.582	-0.15%
Feb 10, 2025	17.608	17.608	17.608	17.608	0.46%

Highest: 17.626

Lowest: 17.276

Difference: 0.350

Average: 17.511

Change %: -1.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Balanced Sr D	17.388	+0.110	+0.65%