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Rbc Select Balanced Gip Series 1 (0P000077KW)

Toronto

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22.098 -0.022 -0.10%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 186.85M

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0P000077KW Historical Data

Get free historical data for 0P000077KW fund. You'll find the end of day price of the Rbc Select Balanced Gip 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 05, 2025	22.098	22.098	22.098	22.098	-0.10%
Jun 04, 2025	22.121	22.121	22.121	22.121	0.08%
Jun 03, 2025	22.104	22.104	22.104	22.085	0.08%
Jun 02, 2025	22.085	22.085	22.085	22.085	0.32%
May 30, 2025	22.014	22.014	22.014	22.014	-0.26%
May 29, 2025	22.071	22.071	22.071	22.071	0.13%
May 28, 2025	22.042	22.042	22.117	22.042	-0.34%
May 27, 2025	22.117	22.117	22.117	21.942	0.80%
May 26, 2025	21.942	21.942	21.942	21.942	0.62%
May 23, 2025	21.806	21.806	21.806	21.806	-0.47%
May 22, 2025	21.910	21.910	21.910	21.901	0.04%
May 21, 2025	21.901	21.901	22.125	21.901	-1.01%
May 20, 2025	22.125	22.125	22.125	22.125	-0.21%
May 16, 2025	22.172	22.172	22.172	22.091	0.37%
May 15, 2025	22.091	22.091	22.091	21.985	0.48%
May 14, 2025	21.985	21.985	21.985	21.960	0.11%
May 13, 2025	21.960	21.960	21.960	21.954	0.03%
May 12, 2025	21.954	21.954	21.954	21.954	1.28%
May 09, 2025	21.676	21.676	21.676	21.632	0.20%
May 08, 2025	21.632	21.632	21.632	21.564	0.32%
May 07, 2025	21.564	21.564	21.564	21.453	0.52%
May 06, 2025	21.453	21.453	21.516	21.453	-0.29%

Highest: 22.172

Lowest: 21.453

Difference: 0.719

Average: 21.947

Change %: 2.708

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Balanc.	22.098	-0.022	-0.10%