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Rbc Global Energy Fund D (0P0000A0FF)

Toronto

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59.483 +0.773 +1.32%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.8M

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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 %
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%
May 07, 2025	57.957	57.957	57.957	57.593	0.63%
May 06, 2025	57.593	57.593	57.748	57.593	-0.27%
May 05, 2025	57.748	57.748	57.748	57.748	-1.47%
May 02, 2025	58.607	58.607	58.607	57.875	1.26%
May 01, 2025	57.875	57.875	57.875	57.455	0.73%
Apr 30, 2025	57.455	57.455	57.455	57.455	-2.34%
Apr 29, 2025	58.832	58.832	59.193	58.832	-0.61%
Apr 28, 2025	59.193	59.193	59.193	59.193	0.47%
Apr 25, 2025	58.919	58.919	58.919	58.919	0.16%
Apr 24, 2025	58.826	58.826	58.826	58.826	1.30%
Apr 23, 2025	58.073	58.073	58.073	58.073	0.07%
Apr 22, 2025	58.031	58.031	58.031	56.829	2.11%
Apr 21, 2025	56.829	56.829	56.829	56.829	-1.88%
Apr 17, 2025	57.919	57.919	57.919	56.975	1.66%
Apr 16, 2025	56.975	56.975	56.975	56.975	0.49%
Apr 15, 2025	56.699	56.699	56.699	56.128	0.65%
Apr 14, 2025	56.335	56.335	56.335	56.128	0.37%

Highest: 59.483

Lowest: 56.128

Difference: 3.355

Average: 58.003

Change %: 5.978

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Energy.	59.483	+0.773	+1.32%