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Rbc Ph&n Total Return Bond Gif Series 1 (0P0000RX74)

Toronto

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11.940 -0.050 -0.38%

19/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 12.16M

Type: Fund

Market: Canada

Issuer: RBC Life Insurance Co

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000RX74 Historical Data

Get free historical data for 0P0000RX74 fund. You'll find the end of day price of the Rbc Ph&n Total Return 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 19, 2024	11.940	11.940	11.940	11.940	-0.38%
Nov 18, 2024	11.985	11.985	11.985	11.985	-0.06%
Nov 15, 2024	11.992	11.992	11.992	11.992	-0.01%
Nov 14, 2024	11.993	11.993	11.993	11.993	0.18%
Nov 13, 2024	11.971	11.971	11.971	11.971	-0.37%
Nov 12, 2024	12.015	12.015	12.015	12.015	-0.52%
Nov 11, 2024	12.078	12.078	12.078	12.078	0.01%
Nov 08, 2024	12.076	12.076	12.076	12.076	0.24%
Nov 07, 2024	12.048	12.048	12.048	12.048	0.76%
Nov 06, 2024	11.957	11.957	11.957	11.957	-0.32%
Nov 05, 2024	11.995	11.995	11.995	11.995	0.02%
Nov 04, 2024	11.993	11.993	11.993	11.993	0.38%
Nov 01, 2024	11.948	11.948	11.948	11.948	-0.39%
Oct 31, 2024	11.995	11.995	11.995	11.995	0.29%
Oct 30, 2024	11.961	11.961	11.961	11.961	0.10%
Oct 29, 2024	11.948	11.948	11.948	11.948	0.12%
Oct 28, 2024	11.934	11.934	11.934	11.934	0.03%
Oct 25, 2024	11.931	11.931	11.931	11.931	-0.15%
Oct 24, 2024	11.949	11.949	11.949	11.949	0.24%
Oct 23, 2024	11.920	11.920	11.920	11.920	-0.24%
Oct 22, 2024	11.948	11.948	11.948	11.948	0.04%
Oct 21, 2024	11.944	11.944	11.944	11.944	-0.64%

Highest: 12.078

Lowest: 11.920

Difference: 0.158

Average: 11.978

Change %: -0.675

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC PH N Total Re.	11.940	-0.050	-0.38%