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Rbc Select Balanced Gip Series 1 (0P000077KW)

Toronto

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22.159 +0.010 +0.03%

24/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 698.52M

Type: Fund

Market: Canada

Issuer: RBC Life Insurance Co

Asset Class: Other

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Historical Data
Holdings

0P000077KW Historical Data

Get free historical data for 0P000077KW fund. You'll find the end of day price of the Rbc Select Balanced 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	22.159	22.159	22.159	22.159	0.03%
Jan 23, 2025	22.153	22.153	22.153	22.153	0.22%
Jan 22, 2025	22.105	22.105	22.105	22.105	0.30%
Jan 21, 2025	22.039	22.039	22.039	22.039	0.60%
Jan 20, 2025	21.907	21.907	21.907	21.907	-0.23%
Jan 17, 2025	21.958	21.958	21.958	21.958	0.72%
Jan 16, 2025	21.800	21.800	21.800	21.800	0.47%
Jan 15, 2025	21.698	21.698	21.698	21.698	0.96%
Jan 14, 2025	21.493	21.493	21.493	21.493	0.06%
Jan 13, 2025	21.479	21.479	21.479	21.479	-0.43%
Jan 10, 2025	21.572	21.572	21.572	21.572	-0.93%
Jan 09, 2025	21.774	21.774	21.774	21.774	-0.02%
Jan 08, 2025	21.779	21.779	21.779	21.779	0.09%
Jan 07, 2025	21.759	21.759	21.759	21.759	-0.44%
Jan 06, 2025	21.854	21.854	21.854	21.854	-0.17%
Jan 03, 2025	21.892	21.892	21.892	21.892	0.63%
Jan 02, 2025	21.755	21.755	21.755	21.755	0.13%
Dec 31, 2024	21.728	21.728	21.728	21.728	0.01%
Dec 30, 2024	21.725	21.725	21.725	21.725	-0.61%
Dec 27, 2024	21.858	21.858	21.858	21.858	-0.11%

Highest: 22.159

Lowest: 21.479

Difference: 0.680

Average: 21.824

Change %: 1.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Balanc.	22.159	+0.010	+0.03%