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Rbc Bond Gif Series 1 (0P000077KU)

Toronto

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14.848 -0.035 -0.23%

03/06 - 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 %
Jun 03, 2025	14.848	14.848	14.883	14.848	-0.23%
Jun 02, 2025	14.883	14.883	14.883	14.883	-0.13%
May 30, 2025	14.902	14.902	14.902	14.902	0.15%
May 29, 2025	14.880	14.880	14.880	14.880	0.25%
May 28, 2025	14.842	14.842	14.842	14.836	0.04%
May 27, 2025	14.836	14.836	14.836	14.768	0.46%
May 26, 2025	14.768	14.768	14.768	14.768	0.15%
May 23, 2025	14.746	14.746	14.746	14.746	0.20%
May 22, 2025	14.717	14.717	14.717	14.694	0.16%
May 21, 2025	14.694	14.694	14.779	14.694	-0.58%
May 20, 2025	14.779	14.779	14.779	14.779	-0.76%
May 16, 2025	14.892	14.892	14.894	14.892	-0.02%
May 15, 2025	14.894	14.894	14.894	14.804	0.61%
May 14, 2025	14.804	14.804	14.837	14.804	-0.22%
May 13, 2025	14.837	14.837	14.843	14.837	-0.04%
May 12, 2025	14.843	14.843	14.843	14.843	-0.18%
May 09, 2025	14.870	14.870	14.870	14.822	0.32%
May 08, 2025	14.822	14.822	14.903	14.822	-0.55%
May 07, 2025	14.903	14.903	14.903	14.842	0.41%
May 06, 2025	14.842	14.842	14.842	14.821	0.14%
May 05, 2025	14.821	14.821	14.821	14.821	0.02%

Highest: 14.903

Lowest: 14.694

Difference: 0.210

Average: 14.830

Change %: 0.204

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Bond GIF Seri.	14.848	-0.035	-0.23%
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GERAÇÃO FUTURO AT.	3.347	-0.001	-0.03%
HSBC Global Inves.			%