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Rbc Select Balanced Gip Series 2 (0P000077KZ)

Toronto

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21.520 +0.158 +0.74%

24/06 - 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 %
Jun 24, 2025	21.520	21.520	21.520	21.520	0.74%
Jun 23, 2025	21.361	21.361	21.361	21.361	0.41%
Jun 20, 2025	21.273	21.273	21.273	21.207	0.31%
Jun 19, 2025	21.207	21.207	21.294	21.207	-0.41%
Jun 18, 2025	21.294	21.294	21.294	21.240	0.25%
Jun 17, 2025	21.240	21.240	21.277	21.240	-0.17%
Jun 16, 2025	21.277	21.277	21.277	21.277	0.35%
Jun 13, 2025	21.203	21.203	21.387	21.203	-0.86%
Jun 12, 2025	21.387	21.387	21.387	21.387	0.12%
Jun 11, 2025	21.361	21.361	21.364	21.361	-0.02%
Jun 10, 2025	21.364	21.364	21.364	21.336	0.13%
Jun 09, 2025	21.336	21.336	21.336	21.336	-0.06%
Jun 06, 2025	21.349	21.349	21.349	21.349	0.31%
Jun 05, 2025	21.284	21.284	21.284	21.284	-0.10%
Jun 04, 2025	21.305	21.305	21.305	21.305	0.07%
Jun 03, 2025	21.289	21.289	21.289	21.272	0.08%
Jun 02, 2025	21.272	21.272	21.272	21.272	0.32%
May 30, 2025	21.203	21.203	21.203	21.203	-0.26%
May 29, 2025	21.258	21.258	21.258	21.258	0.13%
May 28, 2025	21.230	21.230	21.303	21.230	-0.34%
May 27, 2025	21.303	21.303	21.303	21.134	0.80%
May 26, 2025	21.134	21.134	21.134	21.134	0.62%

Highest: 21.520

Lowest: 21.134

Difference: 0.385

Average: 21.293

Change %: 2.457

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