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Rbc Select Balanced Gip Series 1 (0P000077KW)

Toronto

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21.944 +0.130 +0.59%

06/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 191.24M

Type: Fund

Market: Canada

Issuer: RBC Life Insurance Co

Asset Class: Other

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Overview
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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:

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Date	Price	Open	High	Low	Change %
Mar 06, 2025	21.815	21.815	21.815	21.815	-1.09%
Mar 05, 2025	22.056	22.056	22.056	22.056	0.38%
Mar 04, 2025	21.972	21.972	21.972	21.972	-0.69%
Mar 03, 2025	22.125	22.125	22.125	22.125	-0.45%
Feb 28, 2025	22.225	22.225	22.225	22.225	0.66%
Feb 27, 2025	22.079	22.079	22.079	22.079	-0.47%
Feb 26, 2025	22.184	22.184	22.184	22.184	0.37%
Feb 25, 2025	22.102	22.102	22.102	22.102	0.33%
Feb 24, 2025	22.031	22.031	22.031	22.031	-0.17%
Feb 21, 2025	22.068	22.068	22.068	22.068	-0.43%
Feb 20, 2025	22.164	22.164	22.164	22.164	-0.30%
Feb 19, 2025	22.231	22.231	22.231	22.231	1.91%
Mar 06, 2025	21.815	21.815	21.815	21.815	-1.09%
Mar 05, 2025	22.056	22.056	22.056	22.056	0.38%
Mar 04, 2025	21.972	21.972	21.972	21.972	-0.69%
Mar 03, 2025	22.125	22.125	22.125	22.125	-0.45%
Feb 28, 2025	22.225	22.225	22.225	22.225	0.66%
Feb 27, 2025	22.079	22.079	22.079	22.079	-0.47%
Feb 26, 2025	22.184	22.184	22.184	22.184	0.37%
Feb 25, 2025	22.102	22.102	22.102	22.102	0.33%
Feb 24, 2025	22.031	22.031	22.031	22.031	-0.17%
Feb 21, 2025	22.068	22.068	22.068	22.068	-0.43%
Feb 20, 2025	22.164	22.164	22.164	22.164	-0.30%
Feb 19, 2025	22.231	22.231	22.231	22.231	0.02%
Feb 18, 2025	22.226	22.226	22.226	22.226	0.22%
Feb 14, 2025	22.176	22.176	22.176	22.176	-0.04%
Feb 13, 2025	22.185	22.185	22.185	22.185	0.35%
Feb 12, 2025	22.108	22.108	22.108	22.108	-0.27%
Feb 11, 2025	22.168	22.168	22.168	22.168	-0.15%
Feb 10, 2025	22.202	22.202	22.202	22.202	0.48%

Highest: 22.231

Lowest: 21.815

Difference: 0.416

Average: 22.106

Change %: -1.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Balanc.	21.944	+0.130	+0.59%