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Rbc Global Energy Fund D (0P0000A0FF)

Toronto

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60.051 +0.864 +1.46%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.45M

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0P0000A0FF Historical Data

Get free historical data for 0P0000A0FF fund. You'll find the end of day price of the Rbc Global Energy Fund D 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	60.051	60.051	60.051	60.051	1.46%
Jun 05, 2025	59.187	59.187	59.187	59.187	0.09%
Jun 04, 2025	59.136	59.136	60.244	59.136	-1.84%
Jun 03, 2025	60.244	60.244	60.244	59.660	0.98%
Jun 02, 2025	59.660	59.660	59.660	58.887	1.31%
May 30, 2025	58.887	58.887	58.887	58.887	-0.88%
May 29, 2025	59.412	59.412	59.412	59.229	0.31%
May 28, 2025	59.229	59.229	59.698	59.229	-0.79%
May 27, 2025	59.698	59.698	59.698	59.698	0.45%
May 26, 2025	59.432	59.432	59.432	58.882	0.93%
May 23, 2025	58.882	58.882	58.882	58.882	-0.31%
May 22, 2025	59.067	59.067	59.067	59.067	-0.37%
May 21, 2025	59.284	59.284	59.284	59.284	-1.58%
May 20, 2025	60.237	60.237	60.237	60.237	-1.64%
May 16, 2025	61.241	61.241	61.241	61.142	0.09%
May 15, 2025	61.185	61.185	61.185	61.142	0.07%
May 14, 2025	61.142	61.142	61.304	60.607	-0.26%
May 13, 2025	61.304	61.304	61.304	60.607	1.15%
May 12, 2025	60.607	60.607	60.607	59.483	1.89%
May 09, 2025	59.483	59.483	59.483	59.483	1.32%
May 08, 2025	58.711	58.711	58.711	57.957	1.30%

Highest: 61.304

Lowest: 57.957

Difference: 3.347

Average: 59.813

Change %: 3.614

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