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Rbc Select Balanced Portfolio A (0P0000706A)

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32.924 +0.050    +0.14%
25/06 - Closed. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 54.06B
RBC Select Balanced Portfolio Series A 32.924 +0.050 +0.14%

0P0000706A Historical Data

 
Get free historical data for 0P0000706A fund. You'll find the end of day price of the Rbc Select Balanced Portfolio A 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:
05/27/2024 - 06/26/2024
 
Date Price Open High Low Change %
Jun 25, 2024 32.924 32.924 32.924 32.924 0.14%
Jun 24, 2024 32.879 32.879 32.879 32.879 0.07%
Jun 21, 2024 32.856 32.856 32.856 32.856 -0.14%
Jun 20, 2024 32.903 32.903 32.903 32.903 -0.28%
Jun 19, 2024 32.996 32.996 32.996 32.996 -0.07%
Jun 18, 2024 33.019 33.019 33.019 33.019 0.31%
Jun 17, 2024 32.918 32.918 32.918 32.918 0.13%
Jun 14, 2024 32.877 32.877 32.877 32.877 -0.10%
Jun 13, 2024 32.910 32.910 32.910 32.910 -0.10%
Jun 12, 2024 32.944 32.944 32.944 32.944 0.55%
Jun 11, 2024 32.765 32.765 32.765 32.765 -0.19%
Jun 10, 2024 32.828 32.828 32.828 32.828 0.16%
Jun 07, 2024 32.776 32.776 32.776 32.776 -0.23%
Jun 06, 2024 32.852 32.852 32.852 32.852 -0.02%
Jun 05, 2024 32.859 32.859 32.859 32.859 0.77%
Jun 04, 2024 32.607 32.607 32.607 32.607 0.13%
Jun 03, 2024 32.566 32.566 32.566 32.566 0.24%
May 31, 2024 32.486 32.486 32.486 32.486 0.37%
May 30, 2024 32.366 32.366 32.366 32.366 0.03%
May 29, 2024 32.355 32.355 32.355 32.355 -0.68%
May 28, 2024 32.576 32.576 32.576 32.576 -0.23%
May 27, 2024 32.653 32.653 32.653 32.653 0.00%
Highest: 33.019 Lowest: 32.355 Difference: 0.664 Average: 32.769 Change %: 0.836
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