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Rbc Select Conservative Gip Series 1 (0P000077L2)

Toronto

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18.368 -0.020 -0.09%

07:00:00 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 462.29M

Type: Fund

Market: Canada

Issuer: RBC Life Insurance Co

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000077L2 Historical Data

Get free historical data for 0P000077L2 fund. You'll find the end of day price of the Rbc Select Conservative 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.

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Date	Price	Open	High	Low	Change %
Nov 19, 2024	18.368	18.368	18.368	18.368	-0.09%
Nov 18, 2024	18.384	18.384	18.384	18.384	-0.01%
Nov 15, 2024	18.385	18.385	18.385	18.385	-0.34%
Nov 14, 2024	18.447	18.447	18.447	18.447	0.14%
Nov 13, 2024	18.422	18.422	18.422	18.422	-0.08%
Nov 12, 2024	18.436	18.436	18.436	18.436	-0.45%
Nov 11, 2024	18.519	18.519	18.519	18.519	0.09%
Nov 08, 2024	18.503	18.503	18.503	18.503	0.05%
Nov 07, 2024	18.493	18.493	18.493	18.493	0.49%
Nov 06, 2024	18.402	18.402	18.402	18.402	0.45%
Nov 05, 2024	18.320	18.320	18.320	18.320	0.26%
Nov 04, 2024	18.273	18.273	18.273	18.273	0.01%
Nov 01, 2024	18.270	18.270	18.270	18.270	0.07%
Oct 31, 2024	18.258	18.258	18.258	18.258	-0.44%
Oct 30, 2024	18.339	18.339	18.339	18.339	-0.15%
Oct 29, 2024	18.367	18.367	18.367	18.367	0.04%
Oct 28, 2024	18.359	18.359	18.359	18.359	0.11%
Oct 25, 2024	18.339	18.339	18.339	18.339	-0.07%
Oct 24, 2024	18.351	18.351	18.351	18.351	0.17%
Oct 23, 2024	18.320	18.320	18.320	18.320	-0.38%
Oct 22, 2024	18.390	18.390	18.390	18.390	-0.16%
Oct 21, 2024	18.419	18.419	18.419	18.419	-0.44%

Highest: 18.519

Lowest: 18.258

Difference: 0.261

Average: 18.380

Change %: -0.718

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Conser.	18.368	-0.020	-0.09%