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

Toronto

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12.066 -0.066 -0.54%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.62M

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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 %
Jun 06, 2025	12.066	12.066	12.066	12.066	-0.54%
Jun 05, 2025	12.132	12.132	12.132	12.132	-0.06%
Jun 04, 2025	12.139	12.139	12.139	12.111	0.23%
Jun 03, 2025	12.111	12.111	12.140	12.111	-0.24%
Jun 02, 2025	12.140	12.140	12.140	12.140	-0.13%
May 30, 2025	12.155	12.155	12.155	12.155	0.15%
May 29, 2025	12.137	12.137	12.137	12.106	0.25%
May 28, 2025	12.106	12.106	12.106	12.101	0.05%
May 27, 2025	12.101	12.101	12.101	12.046	0.46%
May 26, 2025	12.046	12.046	12.046	12.046	0.15%
May 23, 2025	12.028	12.028	12.028	12.005	0.19%
May 22, 2025	12.005	12.005	12.005	11.985	0.17%
May 21, 2025	11.985	11.985	12.052	11.985	-0.55%
May 20, 2025	12.052	12.052	12.052	12.052	-0.75%
May 16, 2025	12.143	12.143	12.146	12.143	-0.03%
May 15, 2025	12.146	12.146	12.146	12.075	0.60%
May 14, 2025	12.075	12.075	12.101	12.075	-0.22%
May 13, 2025	12.101	12.101	12.106	12.101	-0.05%
May 12, 2025	12.106	12.106	12.106	12.106	-0.19%
May 09, 2025	12.129	12.129	12.129	12.092	0.31%
May 08, 2025	12.092	12.092	12.092	12.092	-0.55%

Highest: 12.155

Lowest: 11.985

Difference: 0.170

Average: 12.095

Change %: -0.760

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