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Rbc Select Balanced Portfolio A (0P00016G56)

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24.347 +0.130    +0.52%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 58.46B
RBC Select Balanced Portfolio Series A 24.347 +0.130 +0.52%

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:
11/22/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 20, 2024 24.347 24.347 24.347 24.347 0.52%
Dec 19, 2024 24.222 24.222 24.222 24.222 -0.22%
Dec 18, 2024 24.275 24.275 24.275 24.275 -2.08%
Dec 17, 2024 24.791 24.791 24.791 24.791 -0.47%
Dec 16, 2024 24.907 24.907 24.907 24.907 -0.10%
Dec 13, 2024 24.933 24.933 24.933 24.933 -0.25%
Dec 12, 2024 24.996 24.996 24.996 24.996 -0.79%
Dec 11, 2024 25.195 25.195 25.195 25.195 0.39%
Dec 10, 2024 25.097 25.097 25.097 25.097 -0.43%
Dec 09, 2024 25.206 25.206 25.206 25.206 -0.35%
Dec 06, 2024 25.294 25.294 25.294 25.294 -0.32%
Dec 05, 2024 25.375 25.375 25.375 25.375 0.16%
Dec 04, 2024 25.335 25.335 25.335 25.335 0.35%
Dec 03, 2024 25.246 25.246 25.246 25.246 -0.02%
Dec 02, 2024 25.251 25.251 25.251 25.251 -0.05%
Nov 29, 2024 25.263 25.263 25.263 25.263 0.64%
Nov 28, 2024 25.102 25.102 25.102 25.102 0.13%
Nov 27, 2024 25.070 25.070 25.070 25.070 0.25%
Nov 26, 2024 25.007 25.007 25.007 25.007 -0.28%
Nov 25, 2024 25.079 25.079 25.079 25.079 0.38%
Nov 22, 2024 24.985 24.985 24.985 24.985 0.20%
Highest: 25.375 Lowest: 24.222 Difference: 1.154 Average: 24.999 Change %: -2.357
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