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Rbc Select Balanced Portfolio A (0P00016G56)

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22.409 -0.898    -3.85%
04/04 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 57.81B
RBC Select Balanced Portfolio Series A 22.409 -0.898 -3.85%

0P00016G56 Historical Data

 
Get free historical data for 0P00016G56 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:
03/05/2025 - 04/05/2025
 
Date Price Open High Low Change %
Apr 04, 2025 22.409 22.409 22.409 22.409 -3.85%
Apr 03, 2025 23.307 23.307 23.631 23.307 -1.37%
Apr 02, 2025 23.631 23.631 23.631 23.538 0.39%
Apr 01, 2025 23.538 23.538 23.538 23.397 0.60%
Mar 31, 2025 23.397 23.397 23.426 23.397 -0.12%
Mar 28, 2025 23.426 23.426 23.678 23.426 -0.87%
Mar 27, 2025 23.632 23.632 23.846 23.632 -0.19%
Mar 26, 2025 23.678 23.678 23.846 23.678 -0.70%
Mar 25, 2025 23.846 23.846 23.846 23.798 0.20%
Mar 24, 2025 23.798 23.798 23.798 23.798 0.65%
Mar 21, 2025 23.645 23.645 23.714 23.645 -0.29%
Mar 20, 2025 23.714 23.714 23.714 23.714 -0.17%
Mar 19, 2025 23.755 23.755 23.755 23.628 0.54%
Mar 18, 2025 23.628 23.628 23.716 23.628 -0.38%
Mar 17, 2025 23.716 23.716 23.716 23.716 0.99%
Mar 14, 2025 23.485 23.485 23.485 23.485 1.41%
Mar 13, 2025 23.160 23.160 23.160 23.160 -0.84%
Mar 12, 2025 23.355 23.355 23.355 23.355 0.48%
Mar 11, 2025 23.244 23.244 23.244 23.244 -0.20%
Mar 10, 2025 23.290 23.290 23.290 23.290 -1.48%
Mar 06, 2025 23.639 23.639 23.639 23.639 -0.86%
Mar 05, 2025 23.844 23.844 23.844 23.844 1.31%
Highest: 23.846 Lowest: 22.409 Difference: 1.436 Average: 23.506 Change %: -4.785
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