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Rbc Select Conservative Gip Series 1 (0P000077L2)

Toronto

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18.960 +0.073 +0.38%

17/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 462.29M

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0P000077L2 Historical Data

Get free historical data for 0P000077L2 fund. You'll find the end of day price of the Rbc Select Conservative 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 %
Jul 17, 2025	18.960	18.960	18.960	18.887	0.38%
Jul 16, 2025	18.887	18.887	18.887	18.887	0.09%
Jul 15, 2025	18.871	18.871	18.871	18.871	-0.33%
Jul 14, 2025	18.934	18.934	18.934	18.934	0.10%
Jul 11, 2025	18.915	18.915	18.996	18.915	-0.42%
Jul 10, 2025	18.996	18.996	19.002	18.996	-0.03%
Jul 09, 2025	19.002	19.002	19.002	19.002	0.34%
Jul 08, 2025	18.938	18.938	18.938	18.935	0.02%
Jul 07, 2025	18.935	18.935	18.935	18.935	-0.13%
Jul 04, 2025	18.961	18.961	18.968	18.961	-0.04%
Jul 03, 2025	18.968	18.968	18.968	18.944	0.12%
Jul 02, 2025	18.944	18.944	18.944	18.944	-0.18%
Jun 30, 2025	18.978	18.978	18.978	18.978	0.13%
Jun 27, 2025	18.954	18.954	18.954	18.954	0.33%
Jun 26, 2025	18.891	18.891	18.891	18.840	0.27%
Jun 25, 2025	18.840	18.840	18.840	18.840	-0.22%
Jun 24, 2025	18.881	18.881	18.881	18.881	0.47%
Jun 23, 2025	18.793	18.793	18.793	18.793	0.32%
Jun 20, 2025	18.733	18.733	18.733	18.695	0.21%
Jun 19, 2025	18.695	18.695	18.740	18.695	-0.24%
Jun 18, 2025	18.740	18.740	18.740	18.700	0.21%

Highest: 19.002

Lowest: 18.695

Difference: 0.307

Average: 18.896

Change %: 1.387

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