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Rbc Select Balanced Gip Series 2 (0P000077KZ)

Toronto

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22.187 +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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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 %
Aug 14, 2025	22.186	22.187	22.187	22.186	0.00%
Aug 13, 2025	22.186	22.186	22.186	22.186	0.37%
Aug 12, 2025	22.103	22.103	22.103	21.976	0.58%
Aug 11, 2025	21.976	21.976	21.976	21.976	-0.09%
Aug 08, 2025	21.995	21.995	21.995	21.951	0.20%
Aug 07, 2025	21.951	21.951	21.951	21.934	0.08%
Aug 06, 2025	21.934	21.934	21.934	21.865	0.32%
Aug 05, 2025	21.865	21.865	21.865	21.865	0.73%
Aug 01, 2025	21.707	21.707	21.849	21.707	-0.65%
Jul 31, 2025	21.849	21.849	21.849	21.849	-0.24%
Jul 30, 2025	21.902	21.902	21.920	21.902	-0.08%
Jul 29, 2025	21.920	21.920	21.920	21.920	0.21%
Jul 28, 2025	21.874	21.874	21.874	21.874	-0.26%
Jul 25, 2025	21.932	21.932	21.932	21.932	0.39%
Jul 24, 2025	21.848	21.848	21.848	21.848	0.10%
Jul 23, 2025	21.827	21.827	21.827	21.721	0.49%
Jul 22, 2025	21.721	21.721	21.742	21.721	-0.09%
Jul 21, 2025	21.742	21.742	21.742	21.742	0.08%
Jul 18, 2025	21.724	21.724	21.754	21.724	-0.14%
Jul 17, 2025	21.754	21.754	21.754	21.626	0.59%
Jul 16, 2025	21.626	21.626	21.626	21.626	0.08%
Jul 15, 2025	21.610	21.610	21.610	21.610	-0.32%

Highest: 22.187

Lowest: 21.610

Difference: 0.578

Average: 21.874

Change %: 2.342

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