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

Toronto

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12.076 +0.007 +0.06%

25/04 - Closed. 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 %
Apr 25, 2025	12.075	12.075	12.075	12.075	0.06%
Apr 24, 2025	12.068	12.068	12.068	12.068	0.30%
Apr 23, 2025	12.033	12.033	12.054	12.033	-0.18%
Apr 22, 2025	12.054	12.054	12.054	12.054	0.33%
Apr 21, 2025	12.014	12.014	12.014	12.014	-0.71%
Apr 17, 2025	12.101	12.101	12.134	12.101	-0.27%
Apr 16, 2025	12.134	12.134	12.134	12.134	0.21%
Apr 15, 2025	12.109	12.109	12.109	12.099	0.08%
Apr 14, 2025	12.099	12.099	12.099	12.099	0.95%
Apr 11, 2025	11.985	11.985	11.985	11.985	-0.24%
Apr 10, 2025	12.014	12.014	12.014	12.014	-0.40%
Apr 09, 2025	12.061	12.061	12.114	12.061	-0.43%
Apr 08, 2025	12.114	12.114	12.163	12.114	-0.41%
Apr 07, 2025	12.163	12.163	12.163	12.163	-1.07%
Apr 04, 2025	12.295	12.295	12.295	12.271	0.19%
Apr 03, 2025	12.271	12.271	12.271	12.271	-0.20%
Apr 02, 2025	12.295	12.295	12.295	12.295	-0.10%
Apr 01, 2025	12.307	12.307	12.307	12.307	0.38%
Mar 31, 2025	12.261	12.261	12.261	12.261	0.31%
Mar 28, 2025	12.223	12.223	12.223	12.167	0.46%
Mar 27, 2025	12.167	12.167	12.167	12.144	0.19%
Mar 26, 2025	12.144	12.144	12.195	12.144	-0.42%

Highest: 12.307

Lowest: 11.985

Difference: 0.322

Average: 12.136

Change %: -0.982

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