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Rbc Global Energy Fund A (0P00007065)

Toronto

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51.264 -0.988 -1.89%

21/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.45M

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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 %
Apr 21, 2025	51.264	51.264	51.264	51.264	-1.89%
Apr 17, 2025	52.252	52.252	52.252	51.401	1.66%
Apr 16, 2025	51.401	51.401	51.401	51.401	0.48%
Apr 15, 2025	51.153	51.153	51.153	50.825	0.64%
Apr 14, 2025	50.825	50.825	50.825	50.825	0.36%
Apr 11, 2025	50.642	50.642	50.642	49.504	2.30%
Apr 10, 2025	49.504	49.504	52.726	49.504	-6.11%
Apr 09, 2025	52.726	52.726	52.726	49.858	5.75%
Apr 08, 2025	49.858	49.858	51.165	49.858	-2.55%
Apr 07, 2025	51.165	51.165	51.966	51.165	-1.54%
Apr 04, 2025	51.966	51.966	51.966	51.966	-7.49%
Apr 03, 2025	56.175	56.175	60.855	56.175	-7.69%
Apr 02, 2025	60.855	60.855	60.855	60.671	0.30%
Apr 01, 2025	60.671	60.671	60.671	60.671	0.09%
Mar 31, 2025	60.618	60.618	60.618	60.618	1.27%
Mar 28, 2025	59.858	59.858	60.477	59.858	-0.57%
Mar 27, 2025	60.199	60.199	60.477	60.199	-0.46%
Mar 26, 2025	60.477	60.477	60.477	59.925	0.61%
Mar 25, 2025	60.112	60.112	60.112	59.925	0.31%
Mar 24, 2025	59.925	59.925	59.925	59.925	0.64%

Highest: 60.855

Lowest: 49.504

Difference: 11.351

Average: 55.082

Change %: -13.903

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