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Rbc Select Conservative Gip Series 1 (0P000077L2)

Toronto

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18.508 -0.010 -0.07%

27/12 - 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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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 %
Dec 27, 2024	18.508	18.508	18.508	18.508	-0.07%
Dec 24, 2024	18.521	18.521	18.521	18.521	0.16%
Dec 23, 2024	18.492	18.492	18.492	18.492	0.50%
Dec 19, 2024	18.401	18.401	18.401	18.401	-0.48%
Dec 18, 2024	18.490	18.490	18.490	18.490	-0.93%
Dec 17, 2024	18.664	18.664	18.664	18.664	0.03%
Dec 16, 2024	18.659	18.659	18.659	18.659	-0.04%
Dec 13, 2024	18.667	18.667	18.667	18.667	-0.17%
Dec 12, 2024	18.699	18.699	18.699	18.699	-0.32%
Dec 11, 2024	18.760	18.760	18.760	18.760	0.12%
Dec 10, 2024	18.736	18.736	18.736	18.736	-0.26%
Dec 09, 2024	18.784	18.784	18.784	18.784	-0.23%
Dec 06, 2024	18.828	18.828	18.828	18.828	0.45%
Dec 05, 2024	18.743	18.743	18.743	18.743	-0.05%
Dec 04, 2024	18.751	18.751	18.751	18.751	0.26%
Dec 03, 2024	18.702	18.702	18.702	18.702	-0.01%
Dec 02, 2024	18.703	18.703	18.703	18.703	0.18%
Nov 29, 2024	18.669	18.669	18.669	18.669	0.56%
Nov 28, 2024	18.566	18.566	18.566	18.566	0.11%

Highest: 18.828

Lowest: 18.401

Difference: 0.427

Average: 18.650

Change %: -0.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Conser.	18.508	-0.010	-0.07%