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Rbc Global Energy Fund D (0P0000A0FF)

Toronto

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62.431 -0.168 -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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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 %
Jul 18, 2025	62.431	62.431	62.599	62.431	-0.27%
Jul 17, 2025	62.599	62.599	62.599	62.599	0.79%
Jul 16, 2025	62.106	62.106	62.106	62.106	-1.05%
Jul 15, 2025	62.768	62.768	63.318	62.768	-0.87%
Jul 14, 2025	63.318	63.318	63.732	63.318	-0.65%
Jul 11, 2025	63.732	63.732	63.732	62.914	0.76%
Jul 10, 2025	63.249	63.249	63.249	62.914	0.53%
Jul 09, 2025	62.914	62.914	62.914	62.914	-0.40%
Jul 08, 2025	63.168	63.168	63.168	63.168	2.17%
Jul 07, 2025	61.829	61.829	61.829	61.829	-0.55%
Jul 04, 2025	62.170	62.170	62.304	62.170	-0.21%
Jul 03, 2025	62.304	62.304	62.442	62.304	-0.22%
Jul 02, 2025	62.442	62.442	62.442	61.317	1.83%
Jun 30, 2025	61.317	61.317	61.317	61.317	-0.84%
Jun 27, 2025	61.837	61.837	61.837	61.837	-0.03%
Jun 26, 2025	61.856	61.856	61.856	61.856	0.88%
Jun 25, 2025	61.315	61.315	61.548	61.315	-0.38%
Jun 24, 2025	61.548	61.548	61.548	61.548	-0.98%
Jun 23, 2025	62.159	62.159	63.639	62.159	-2.33%
Jun 20, 2025	63.639	63.639	63.639	62.932	1.12%

Highest: 63.732

Lowest: 61.315

Difference: 2.417

Average: 62.435

Change %: -0.797

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