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Rbc Bond Gif Series 1 (0P000077KU)

Toronto

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14.643 -0.060 -0.38%

19/11 - 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 %
Nov 19, 2024	14.642	14.642	14.642	14.642	-0.38%
Nov 18, 2024	14.698	14.698	14.698	14.698	-0.08%
Nov 15, 2024	14.710	14.710	14.710	14.710	0.00%
Nov 14, 2024	14.710	14.710	14.710	14.710	0.18%
Nov 13, 2024	14.684	14.684	14.684	14.684	-0.37%
Nov 12, 2024	14.738	14.738	14.738	14.738	-0.50%
Nov 11, 2024	14.812	14.812	14.812	14.812	0.01%
Nov 08, 2024	14.811	14.811	14.811	14.811	0.24%
Nov 07, 2024	14.775	14.775	14.775	14.775	0.75%
Nov 06, 2024	14.665	14.665	14.665	14.665	-0.28%
Nov 05, 2024	14.705	14.705	14.705	14.705	0.00%
Nov 04, 2024	14.705	14.705	14.705	14.705	0.33%
Nov 01, 2024	14.656	14.656	14.656	14.656	-0.35%
Oct 31, 2024	14.708	14.708	14.708	14.708	0.27%
Oct 30, 2024	14.669	14.669	14.669	14.669	0.11%
Oct 29, 2024	14.653	14.653	14.653	14.653	0.11%
Oct 28, 2024	14.637	14.637	14.637	14.637	0.03%
Oct 25, 2024	14.633	14.633	14.633	14.633	-0.14%
Oct 24, 2024	14.653	14.653	14.653	14.653	0.22%
Oct 23, 2024	14.620	14.620	14.620	14.620	-0.23%
Oct 22, 2024	14.654	14.654	14.654	14.654	0.04%
Oct 21, 2024	14.648	14.648	14.648	14.648	-0.63%

Highest: 14.812

Lowest: 14.620

Difference: 0.192

Average: 14.690

Change %: -0.664

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Bond GIF Seri.	14.643	-0.060	-0.38%