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

Toronto

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12.013 -0.010 -0.08%

27/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 12.16M

Type: Fund

Market: Canada

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.

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	12.013	12.013	12.013	12.013	-0.08%
Dec 24, 2024	12.022	12.022	12.022	12.022	-0.08%
Dec 23, 2024	12.031	12.031	12.031	12.031	0.33%
Dec 19, 2024	11.992	11.992	11.992	11.992	-0.84%
Dec 18, 2024	12.093	12.093	12.093	12.093	-0.46%
Dec 17, 2024	12.149	12.149	12.149	12.149	0.25%
Dec 16, 2024	12.119	12.119	12.119	12.119	-0.02%
Dec 13, 2024	12.121	12.121	12.121	12.121	-0.19%
Dec 12, 2024	12.144	12.144	12.144	12.144	-0.35%
Dec 11, 2024	12.186	12.186	12.186	12.186	-0.32%
Dec 10, 2024	12.225	12.225	12.225	12.225	0.02%
Dec 09, 2024	12.223	12.223	12.223	12.223	-0.31%
Dec 06, 2024	12.261	12.261	12.261	12.261	0.58%
Dec 05, 2024	12.191	12.191	12.191	12.191	0.01%
Dec 04, 2024	12.189	12.189	12.189	12.189	0.32%
Dec 03, 2024	12.151	12.151	12.151	12.151	-0.42%
Dec 02, 2024	12.202	12.202	12.202	12.202	0.06%
Nov 29, 2024	12.195	12.195	12.195	12.195	1.07%
Nov 28, 2024	12.066	12.066	12.066	12.066	0.15%

Highest: 12.261

Lowest: 11.992

Difference: 0.269

Average: 12.136

Change %: -0.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC PH N Total Re.	12.013	-0.010	-0.08%