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Rbc Ph&n Total Return Bond Gif Series 1 (0P0000RX74)

Toronto

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11.935 +0.004 +0.04%

17/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.16M

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0P0000RX74 Historical Data

Get free historical data for 0P0000RX74 fund. You'll find the end of day price of the Rbc Ph&n Total Return 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	11.935	11.935	11.935	11.930	0.04%
Jul 16, 2025	11.930	11.930	11.930	11.930	0.12%
Jul 15, 2025	11.916	11.916	11.978	11.916	-0.51%
Jul 14, 2025	11.978	11.978	11.978	11.978	-0.08%
Jul 11, 2025	11.987	11.987	12.061	11.987	-0.61%
Jul 10, 2025	12.061	12.061	12.083	12.061	-0.17%
Jul 09, 2025	12.083	12.083	12.083	12.038	0.37%
Jul 08, 2025	12.038	12.038	12.038	12.038	-0.13%
Jul 07, 2025	12.054	12.054	12.054	12.054	-0.33%
Jul 04, 2025	12.094	12.094	12.094	12.070	0.20%
Jul 03, 2025	12.070	12.070	12.089	12.070	-0.16%
Jul 02, 2025	12.089	12.089	12.089	12.089	-0.50%
Jun 30, 2025	12.150	12.150	12.150	12.150	0.30%
Jun 27, 2025	12.113	12.113	12.113	12.099	0.12%
Jun 26, 2025	12.099	12.099	12.099	12.079	0.17%
Jun 25, 2025	12.079	12.079	12.120	12.079	-0.34%
Jun 24, 2025	12.120	12.120	12.120	12.114	0.05%
Jun 23, 2025	12.114	12.114	12.114	12.114	0.19%
Jun 20, 2025	12.091	12.091	12.091	12.091	0.20%
Jun 19, 2025	12.067	12.067	12.067	12.065	0.02%
Jun 18, 2025	12.065	12.065	12.065	12.033	0.26%

Highest: 12.150

Lowest: 11.916

Difference: 0.234

Average: 12.054

Change %: -0.818

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