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Rbc Global Energy Fund A (0P00007065)

Toronto

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56.204 -0.153 -0.27%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.57M

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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 %
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%
Jul 10, 2025	56.951	56.951	56.951	56.651	0.53%
Jul 09, 2025	56.651	56.651	56.651	56.651	-0.40%
Jul 08, 2025	56.880	56.880	56.880	55.676	2.16%
Jul 07, 2025	55.676	55.676	55.676	55.676	-0.56%
Jul 04, 2025	55.987	55.987	56.108	55.987	-0.22%
Jul 03, 2025	56.108	56.108	56.234	56.108	-0.22%
Jul 02, 2025	56.234	56.234	56.234	55.223	1.83%
Jun 30, 2025	55.223	55.223	55.223	55.223	-0.85%
Jun 27, 2025	55.695	55.695	55.714	55.695	-0.03%
Jun 26, 2025	55.714	55.714	55.714	55.714	0.88%
Jun 25, 2025	55.228	55.228	55.439	55.228	-0.38%
Jun 24, 2025	55.439	55.439	55.439	55.439	-0.98%
Jun 23, 2025	55.991	55.991	57.329	55.991	-2.33%
Jun 20, 2025	57.329	57.329	57.329	56.693	1.12%

Highest: 57.384

Lowest: 55.223

Difference: 2.161

Average: 56.224

Change %: -0.863

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