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Rbc Select Conservative Gip Series 1 (0P000077L2)

Toronto

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18.233 +0.124 +0.68%

24/04 - Closed. 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 %
Apr 24, 2025	18.233	18.233	18.233	18.233	0.68%
Apr 23, 2025	18.109	18.109	18.109	18.109	0.51%
Apr 22, 2025	18.017	18.017	18.017	18.017	0.77%
Apr 21, 2025	17.879	17.879	17.879	17.879	-0.69%
Apr 17, 2025	18.004	18.004	18.004	17.981	0.13%
Apr 16, 2025	17.981	17.981	17.981	17.981	-0.48%
Apr 15, 2025	18.067	18.067	18.067	17.993	0.41%
Apr 14, 2025	17.993	17.993	17.993	17.993	0.73%
Apr 11, 2025	17.863	17.863	17.863	17.863	0.57%
Apr 10, 2025	17.762	17.762	18.021	17.762	-1.44%
Apr 09, 2025	18.021	18.021	18.021	17.624	2.25%
Apr 08, 2025	17.624	17.624	17.725	17.624	-0.57%
Apr 07, 2025	17.725	17.725	17.725	17.725	-1.03%
Apr 04, 2025	17.910	17.910	18.257	17.910	-1.90%
Apr 03, 2025	18.257	18.257	18.257	18.257	-1.90%
Apr 02, 2025	18.610	18.610	18.610	18.610	0.28%
Apr 01, 2025	18.558	18.558	18.558	18.558	0.11%
Mar 31, 2025	18.538	18.538	18.538	18.538	0.30%
Mar 28, 2025	18.482	18.482	18.559	18.482	-0.42%
Mar 27, 2025	18.559	18.559	18.559	18.556	0.02%
Mar 26, 2025	18.556	18.556	18.653	18.556	-0.52%

Highest: 18.653

Lowest: 17.624

Difference: 1.029

Average: 18.131

Change %: -2.253

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