RBC Vision Fossil Fuel Free Balanced Fund A (0P0001LKEW) - Historical data, historical prices

opens in 2d 5h 31m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.02 0.01%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.02 0.01%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.02 0.01%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.02 0.01%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

11.043700 CAD

0.0112

0.10%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

11.032500

Access this mutual fund data via API

RBC Vision Fossil Fuel Free Balanced Fund A

11.04

0.01

0.10%

Historical data

Prices

Date	Close
Apr 02, 2026	11.04
Apr 01, 2026	11.03
Mar 31, 2026	10.97
Mar 30, 2026	10.77
Mar 27, 2026	10.75
Mar 26, 2026	10.84
Mar 25, 2026	10.98
Mar 24, 2026	10.85
Mar 23, 2026	10.88
Mar 20, 2026	10.77
Mar 19, 2026	10.94
Mar 18, 2026	10.96
Mar 17, 2026	11.06
Mar 16, 2026	11.03
Mar 13, 2026	10.96
Mar 12, 2026	10.97
Mar 11, 2026	11.10
Mar 10, 2026	11.12
Mar 09, 2026	11.13
Mar 06, 2026	11.08
Mar 05, 2026	11.20
Mar 04, 2026	11.28

Access /time_series data via our API — starting from the Basic plan and above.