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Rbc Global Energy Fund A (0P00007065)

Toronto

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54.113 +0.777 +1.46%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.45M

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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 %
Jun 06, 2025	54.113	54.113	54.113	53.336	1.46%
Jun 05, 2025	53.336	53.336	53.336	53.336	0.08%
Jun 04, 2025	53.291	53.291	54.291	53.291	-1.84%
Jun 03, 2025	54.291	54.291	54.291	53.072	0.98%
Jun 02, 2025	53.765	53.765	53.765	53.072	1.31%
May 30, 2025	53.072	53.072	53.072	53.072	-0.89%
May 29, 2025	53.547	53.547	53.547	53.383	0.31%
May 28, 2025	53.383	53.383	53.807	53.383	-0.79%
May 27, 2025	53.807	53.807	53.807	53.807	0.45%
May 26, 2025	53.568	53.568	53.568	53.076	0.93%
May 23, 2025	53.076	53.076	53.076	53.076	-0.31%
May 22, 2025	53.244	53.244	53.441	53.244	-0.37%
May 21, 2025	53.441	53.441	54.301	53.441	-1.58%
May 20, 2025	54.301	54.301	54.301	54.301	-1.65%
May 16, 2025	55.213	55.213	55.213	55.126	0.09%
May 15, 2025	55.163	55.163	55.163	55.126	0.07%
May 14, 2025	55.126	55.126	55.126	55.126	-0.27%
May 13, 2025	55.273	55.273	55.273	55.273	1.15%
May 12, 2025	54.646	54.646	54.646	53.636	1.88%
May 09, 2025	53.636	53.636	53.636	52.940	1.31%
May 08, 2025	52.940	52.940	52.940	52.261	1.30%

Highest: 55.273

Lowest: 52.261

Difference: 3.011

Average: 53.916

Change %: 3.543

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