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Rbc Select Balanced Gip Series 2 (0P000077KZ)

Toronto

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20.482 +0.051 +0.25%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 698.52M

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0P000077KZ Historical Data

Get free historical data for 0P000077KZ fund. You'll find the end of day price of the Rbc Select Balanced Gip Series 2 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	20.482	20.482	20.482	20.482	0.25%
Apr 24, 2025	20.431	20.431	20.431	20.431	0.92%
Apr 23, 2025	20.244	20.244	20.244	20.244	0.85%
Apr 22, 2025	20.074	20.074	20.074	20.074	1.13%
Apr 21, 2025	19.850	19.850	19.850	19.850	-0.91%
Apr 17, 2025	20.032	20.032	20.032	19.991	0.20%
Apr 16, 2025	19.991	19.991	19.991	19.991	-0.89%
Apr 15, 2025	20.171	20.171	20.171	20.054	0.59%
Apr 14, 2025	20.054	20.054	20.054	20.054	0.81%
Apr 11, 2025	19.892	19.892	19.892	19.892	0.90%
Apr 10, 2025	19.714	19.714	20.133	19.714	-2.08%
Apr 09, 2025	20.133	20.133	20.133	19.423	3.66%
Apr 08, 2025	19.423	19.423	19.577	19.423	-0.78%
Apr 07, 2025	19.577	19.577	19.577	19.577	-1.15%
Apr 04, 2025	19.805	19.805	20.390	19.805	-2.87%
Apr 03, 2025	20.390	20.390	20.390	20.390	-2.96%
Apr 02, 2025	21.012	21.012	21.012	21.012	0.44%
Apr 01, 2025	20.920	20.920	20.920	20.920	0.03%
Mar 31, 2025	20.914	20.914	20.914	20.914	0.37%
Mar 28, 2025	20.838	20.838	21.009	20.838	-0.81%
Mar 27, 2025	21.009	21.009	21.009	21.009	0.00%
Mar 26, 2025	21.009	21.009	21.154	21.009	-0.69%

Highest: 21.154

Lowest: 19.423

Difference: 1.731

Average: 20.271

Change %: -3.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Balanc.	20.482	+0.051	+0.25%