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Rbc Bond Gif Series 1 (0P000077KU)

Toronto

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14.739 -0.010 -0.07%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Life Insurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.95M

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0P000077KU Historical Data

Get free historical data for 0P000077KU fund. You'll find the end of day price of the Rbc Bond Gif Series 1 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:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	14.739	14.739	14.739	14.739	-0.07%
Dec 23, 2024	14.750	14.750	14.750	14.750	0.32%
Dec 19, 2024	14.703	14.703	14.703	14.703	-0.84%
Dec 18, 2024	14.828	14.828	14.828	14.828	-0.46%
Dec 17, 2024	14.896	14.896	14.896	14.896	0.24%
Dec 16, 2024	14.860	14.860	14.860	14.860	-0.02%
Dec 13, 2024	14.863	14.863	14.863	14.863	-0.18%
Dec 12, 2024	14.890	14.890	14.890	14.890	-0.34%
Dec 11, 2024	14.941	14.941	14.941	14.941	-0.31%
Dec 10, 2024	14.988	14.988	14.988	14.988	0.03%
Dec 09, 2024	14.984	14.984	14.984	14.984	-0.29%
Dec 06, 2024	15.029	15.029	15.029	15.029	0.58%
Dec 05, 2024	14.941	14.941	14.941	14.941	0.01%
Dec 04, 2024	14.940	14.940	14.940	14.940	0.33%
Dec 03, 2024	14.891	14.891	14.891	14.891	-0.42%
Dec 02, 2024	14.953	14.953	14.953	14.953	0.06%
Nov 29, 2024	14.944	14.944	14.944	14.944	1.06%
Nov 28, 2024	14.788	14.788	14.788	14.788	0.14%
Nov 27, 2024	14.766	14.766	14.766	14.766	0.29%

Highest: 15.029

Lowest: 14.703

Difference: 0.325

Average: 14.879

Change %: 0.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Bond GIF Seri.	14.739	-0.010	-0.07%