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Rbc Life Bond (0P0000716R)

Toronto

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33.823 -0.370 -1.08%

31/10 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.27M

Type: Fund

Market: Canada

Issuer: RBC Life Insurance Co

Asset Class: Bond

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Historical Data
Holdings

0P0000716R Historical Data

Get free historical data for 0P0000716R fund. You'll find the end of day price of the Rbc Life Bond 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 %
Oct 31, 2024	33.823	33.823	33.823	33.823	-1.08%
Sep 27, 2024	34.193	34.193	34.193	34.193	1.78%
Aug 30, 2024	33.595	33.595	33.595	33.595	0.16%
Jul 31, 2024	33.540	33.540	33.540	33.540	1.11%
Jul 26, 2024	33.171	33.171	33.171	33.171	0.42%
Jul 19, 2024	33.033	33.033	33.033	33.033	-0.04%
Jul 12, 2024	33.046	33.046	33.046	33.046	0.70%
Jul 05, 2024	32.815	32.815	32.815	32.815	0.01%
Jun 28, 2024	32.811	32.811	32.811	32.811	-0.97%
Jun 21, 2024	33.132	33.132	33.132	33.132	-0.34%
Jun 14, 2024	33.244	33.244	33.244	33.244	1.28%
Jun 07, 2024	32.824	32.824	32.824	32.824	1.02%
May 31, 2024	32.492	32.492	32.492	32.492	1.62%
Apr 30, 2024	31.973	31.973	31.973	31.973	-1.30%
Mar 29, 2024	32.395	32.395	32.395	32.395	-0.56%
Feb 29, 2024	32.579	32.579	32.579	32.579	-0.40%
Jan 31, 2024	32.710	32.710	32.710	32.710	-1.42%
Dec 29, 2023	33.180	33.180	33.180	33.180	3.49%
Nov 30, 2023	32.061	32.061	32.061	32.061	4.46%
Oct 31, 2023	30.691	30.691	30.691	30.691	0.02%
Sep 29, 2023	30.685	30.685	30.685	30.685	-2.96%
Aug 31, 2023	31.621	31.621	31.621	31.621	-0.48%
Jul 31, 2023	31.773	31.773	31.773	31.773	-1.08%
Jun 30, 2023	32.119	32.119	32.119	32.119	0.00%
May 31, 2023	32.119	32.119	32.119	32.119	-1.73%
Apr 28, 2023	32.683	32.683	32.683	32.683	0.93%
Mar 31, 2023	32.381	32.381	32.381	32.381	1.66%
Feb 28, 2023	31.851	31.851	31.851	31.851	-2.07%
Jan 31, 2023	32.526	32.526	32.526	32.526	-3.83%
Oct 31, 2024	33.823	33.823	33.823	33.823	-1.08%

Highest: 34.193

Lowest: 30.685

Difference: 3.508

Average: 32.630

Change %: -1.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Life Bond	33.823	-0.370	-1.08%