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Rbc Global Energy Fund A (0P00007065)

Toronto

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56.232 +0.194 +0.35%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.68M

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0P00007065 Historical Data

Get free historical data for 0P00007065 fund. You'll find the end of day price of the Rbc Global Energy Fund A 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 %
Aug 08, 2025	56.232	56.232	56.232	56.232	0.35%
Aug 07, 2025	56.037	56.037	56.037	56.037	-0.30%
Aug 06, 2025	56.205	56.205	56.618	56.205	-0.73%
Aug 05, 2025	56.618	56.618	56.618	56.618	0.57%
Aug 01, 2025	56.299	56.299	57.215	56.299	-1.60%
Jul 31, 2025	57.215	57.215	57.215	57.215	-0.26%
Jul 30, 2025	57.366	57.366	57.366	57.366	-1.06%
Jul 29, 2025	57.980	57.980	57.980	57.271	1.24%
Jul 28, 2025	57.271	57.271	57.271	57.271	1.13%
Jul 25, 2025	56.630	56.630	56.630	56.345	0.01%
Jul 24, 2025	56.625	56.625	56.625	56.345	0.50%
Jul 23, 2025	56.345	56.345	56.345	55.615	1.31%
Jul 22, 2025	55.615	55.615	56.204	55.502	0.20%
Jul 21, 2025	55.502	55.502	56.204	55.502	-1.25%
Jul 18, 2025	56.204	56.204	56.356	56.204	-0.27%
Jul 17, 2025	56.356	56.356	56.356	56.356	0.79%
Jul 16, 2025	55.914	55.914	55.914	55.914	-1.06%
Jul 15, 2025	56.511	56.511	57.007	56.511	-0.87%
Jul 14, 2025	57.007	57.007	57.384	57.007	-0.66%
Jul 11, 2025	57.384	57.384	57.384	56.951	0.76%

Highest: 57.980

Lowest: 55.502

Difference: 2.478

Average: 56.566

Change %: -1.264

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