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Rbc Bond Gif Series 1 (0P000077KU)

Toronto

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14.798 -0.022 -0.15%

14/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

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.

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Date	Price	Open	High	Low	Change %
Aug 14, 2025	14.798	14.798	14.820	14.798	-0.15%
Aug 13, 2025	14.820	14.820	14.820	14.820	0.28%
Aug 12, 2025	14.779	14.779	14.825	14.779	-0.31%
Aug 11, 2025	14.825	14.825	14.825	14.825	-0.07%
Aug 08, 2025	14.836	14.836	14.836	14.830	0.04%
Aug 07, 2025	14.830	14.830	14.830	14.824	0.04%
Aug 06, 2025	14.824	14.824	14.842	14.824	-0.12%
Aug 05, 2025	14.842	14.842	14.842	14.842	0.02%
Aug 01, 2025	14.839	14.839	14.839	14.784	0.37%
Jul 31, 2025	14.784	14.784	14.784	14.784	0.31%
Jul 30, 2025	14.739	14.739	14.753	14.739	-0.09%
Jul 29, 2025	14.753	14.753	14.753	14.753	0.36%
Jul 28, 2025	14.700	14.700	14.700	14.700	0.00%
Jul 25, 2025	14.700	14.700	14.700	14.700	0.22%
Jul 24, 2025	14.667	14.667	14.667	14.667	0.06%
Jul 23, 2025	14.657	14.657	14.713	14.657	-0.38%
Jul 22, 2025	14.713	14.713	14.713	14.695	0.12%
Jul 21, 2025	14.695	14.695	14.695	14.695	0.41%
Jul 18, 2025	14.635	14.635	14.641	14.635	-0.04%
Jul 17, 2025	14.641	14.641	14.641	14.635	0.04%
Jul 16, 2025	14.635	14.635	14.635	14.635	0.12%
Jul 15, 2025	14.617	14.617	14.617	14.617	-0.51%

Highest: 14.842

Lowest: 14.617

Difference: 0.225

Average: 14.742

Change %: 0.719

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