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Rbc Select Balanced Gip Series 2 (0P000077KZ)

Toronto

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21.381 -0.070 -0.34%

03/02 - Delayed Data. 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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0P000077KZ Historical Data

Get free historical data for 0P000077KZ fund. You'll find the end of day price of the Rbc Select Balanced Gip Series 2 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 %
Feb 03, 2025	21.381	21.381	21.381	21.381	-0.34%
Jan 31, 2025	21.454	21.454	21.454	21.454	-0.28%
Jan 30, 2025	21.514	21.514	21.514	21.514	0.86%
Jan 29, 2025	21.331	21.331	21.331	21.331	0.02%
Jan 28, 2025	21.327	21.327	21.327	21.327	0.39%
Jan 27, 2025	21.244	21.244	21.244	21.244	-0.53%
Jan 24, 2025	21.356	21.356	21.356	21.356	0.03%
Jan 23, 2025	21.351	21.351	21.351	21.351	0.22%
Jan 22, 2025	21.305	21.305	21.305	21.305	0.30%
Jan 21, 2025	21.241	21.241	21.241	21.241	0.60%
Jan 20, 2025	21.114	21.114	21.114	21.114	-0.23%
Jan 17, 2025	21.163	21.163	21.163	21.163	0.72%
Jan 16, 2025	21.011	21.011	21.011	21.011	0.47%
Jan 15, 2025	20.913	20.913	20.913	20.913	0.96%
Jan 14, 2025	20.715	20.715	20.715	20.715	0.06%
Jan 13, 2025	20.702	20.702	20.702	20.702	-0.43%
Jan 10, 2025	20.792	20.792	20.792	20.792	-0.93%
Jan 09, 2025	20.986	20.986	20.986	20.986	-0.02%
Jan 08, 2025	20.992	20.992	20.992	20.992	0.09%
Jan 07, 2025	20.972	20.972	20.972	20.972	-0.44%
Jan 06, 2025	21.064	21.064	21.064	21.064	-0.17%

Highest: 21.514

Lowest: 20.702

Difference: 0.812

Average: 21.139

Change %: 1.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Balanc.	21.381	-0.070	-0.34%