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Rbc Bond Gif Series 1 (0P000077KU)

Toronto

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14.944 +0.030 +0.17%

13/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 28.95M

Type: Fund

Market: Canada

Issuer: RBC Life Insurance Co

Asset Class: Bond

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0P000077KU Historical Data

Get free historical data for 0P000077KU fund. You'll find the end of day price of the Rbc Bond Gif 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 %
Mar 13, 2025	14.944	14.944	14.944	14.944	0.17%
Mar 12, 2025	14.918	14.918	14.918	14.918	-0.39%
Mar 11, 2025	14.977	14.977	14.977	14.977	-0.17%
Mar 10, 2025	15.002	15.002	15.002	15.002	0.53%
Mar 06, 2025	14.923	14.923	14.923	14.923	-0.83%
Mar 05, 2025	15.048	15.048	15.048	15.048	-0.58%
Mar 04, 2025	15.135	15.135	15.135	15.135	-0.35%
Mar 03, 2025	15.189	15.189	15.189	15.189	0.57%
Feb 28, 2025	15.102	15.102	15.102	15.102	0.43%
Feb 27, 2025	15.038	15.038	15.038	15.038	0.03%
Feb 26, 2025	15.033	15.033	15.033	15.033	0.03%
Feb 25, 2025	15.029	15.029	15.029	15.029	0.57%
Mar 13, 2025	14.944	14.944	14.944	14.944	0.17%
Mar 12, 2025	14.918	14.918	14.918	14.918	-0.39%
Mar 11, 2025	14.977	14.977	14.977	14.977	-0.17%
Mar 10, 2025	15.002	15.002	15.002	15.002	0.53%
Mar 06, 2025	14.923	14.923	14.923	14.923	-0.83%
Mar 05, 2025	15.048	15.048	15.048	15.048	-0.58%
Mar 04, 2025	15.135	15.135	15.135	15.135	-0.35%
Mar 03, 2025	15.189	15.189	15.189	15.189	0.57%
Feb 28, 2025	15.102	15.102	15.102	15.102	0.43%
Feb 27, 2025	15.038	15.038	15.038	15.038	0.03%
Feb 26, 2025	15.033	15.033	15.033	15.033	0.03%
Feb 25, 2025	15.029	15.029	15.029	15.029	0.58%
Feb 24, 2025	14.941	14.941	14.941	14.941	0.16%
Feb 21, 2025	14.917	14.917	14.917	14.917	0.71%
Feb 20, 2025	14.811	14.811	14.811	14.811	-0.27%
Feb 19, 2025	14.851	14.851	14.851	14.851	0.05%
Feb 18, 2025	14.844	14.844	14.844	14.844	-0.58%
Feb 14, 2025	14.930	14.930	14.930	14.930	0.05%

Highest: 15.189

Lowest: 14.811

Difference: 0.377

Average: 14.999

Change %: 0.144

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