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Rbc Bond Gif Series 1 (0P000077KU)

Toronto

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14.641 +0.006 +0.04%

17/07 - 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 %
Jul 17, 2025	14.641	14.641	14.641	14.641	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%
Jul 14, 2025	14.692	14.692	14.692	14.692	-0.09%
Jul 11, 2025	14.706	14.706	14.798	14.706	-0.62%
Jul 10, 2025	14.798	14.798	14.824	14.798	-0.17%
Jul 09, 2025	14.824	14.824	14.824	14.824	0.37%
Jul 08, 2025	14.769	14.769	14.788	14.769	-0.13%
Jul 07, 2025	14.788	14.788	14.788	14.788	-0.35%
Jul 04, 2025	14.840	14.840	14.840	14.809	0.20%
Jul 03, 2025	14.809	14.809	14.832	14.809	-0.15%
Jul 02, 2025	14.832	14.832	14.832	14.832	-0.49%
Jun 30, 2025	14.905	14.905	14.905	14.905	0.32%
Jun 27, 2025	14.858	14.858	14.858	14.858	0.11%
Jun 26, 2025	14.842	14.842	14.842	14.816	0.17%
Jun 25, 2025	14.816	14.816	14.816	14.816	-0.34%
Jun 24, 2025	14.867	14.867	14.867	14.867	0.06%
Jun 23, 2025	14.858	14.858	14.858	14.858	0.20%
Jun 20, 2025	14.828	14.828	14.828	14.798	0.20%
Jun 19, 2025	14.798	14.798	14.798	14.793	0.04%
Jun 18, 2025	14.793	14.793	14.793	14.755	0.25%

Highest: 14.905

Lowest: 14.617

Difference: 0.288

Average: 14.786

Change %: -0.776

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