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Rbc Select Balanced Gip Series 1 (0P000077KW)

Toronto

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23.044 +0.001 +0.01%

14/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 698.52M

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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 %
Aug 14, 2025	23.044	23.044	23.044	23.043	0.01%
Aug 13, 2025	23.043	23.043	23.043	23.043	0.38%
Aug 12, 2025	22.957	22.957	22.957	22.825	0.58%
Aug 11, 2025	22.825	22.825	22.825	22.825	-0.08%
Aug 08, 2025	22.844	22.844	22.844	22.798	0.20%
Aug 07, 2025	22.798	22.798	22.798	22.780	0.08%
Aug 06, 2025	22.780	22.780	22.780	22.708	0.32%
Aug 05, 2025	22.708	22.708	22.708	22.708	0.73%
Aug 01, 2025	22.544	22.544	22.691	22.544	-0.65%
Jul 31, 2025	22.691	22.691	22.691	22.691	-0.24%
Jul 30, 2025	22.746	22.746	22.765	22.746	-0.08%
Jul 29, 2025	22.765	22.765	22.765	22.765	0.21%
Jul 28, 2025	22.717	22.717	22.717	22.717	-0.26%
Jul 25, 2025	22.777	22.777	22.777	22.777	0.39%
Jul 24, 2025	22.689	22.689	22.689	22.689	0.10%
Jul 23, 2025	22.667	22.667	22.667	22.558	0.49%
Jul 22, 2025	22.558	22.558	22.579	22.558	-0.09%
Jul 21, 2025	22.579	22.579	22.579	22.579	0.08%
Jul 18, 2025	22.560	22.560	22.591	22.560	-0.14%
Jul 17, 2025	22.591	22.591	22.591	22.458	0.59%
Jul 16, 2025	22.458	22.458	22.458	22.458	0.08%
Jul 15, 2025	22.441	22.441	22.441	22.441	-0.32%

Highest: 23.044

Lowest: 22.441

Difference: 0.603

Average: 22.717

Change %: 2.364

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