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Rbc Global Energy Fund D (0P0000A0FF)

Toronto

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63.182 +0.016 +0.03%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.99M

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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 %
Aug 15, 2025	63.182	63.182	63.182	63.166	0.03%
Aug 14, 2025	63.166	63.166	63.166	63.166	0.23%
Aug 13, 2025	63.024	63.024	63.024	63.024	0.70%
Aug 12, 2025	62.589	62.589	62.589	62.264	0.52%
Aug 11, 2025	62.264	62.264	62.264	62.264	-0.37%
Aug 08, 2025	62.492	62.492	62.492	62.492	0.35%
Aug 07, 2025	62.275	62.275	62.917	62.275	-0.30%
Aug 06, 2025	62.459	62.459	62.917	62.459	-0.73%
Aug 05, 2025	62.917	62.917	62.917	62.917	0.58%
Aug 01, 2025	62.557	62.557	63.738	62.557	-1.60%
Jul 31, 2025	63.573	63.573	63.738	63.573	-0.26%
Jul 30, 2025	63.738	63.738	64.419	63.630	-1.06%
Jul 29, 2025	64.419	64.419	64.419	63.630	1.24%
Jul 28, 2025	63.630	63.630	63.630	63.630	1.14%
Jul 25, 2025	62.914	62.914	62.914	62.914	0.01%
Jul 24, 2025	62.908	62.908	62.908	62.595	0.50%
Jul 23, 2025	62.595	62.595	62.595	61.783	1.31%
Jul 22, 2025	61.783	61.783	62.431	61.656	0.21%
Jul 21, 2025	61.656	61.656	62.431	61.656	-1.24%
Jul 18, 2025	62.431	62.431	62.599	62.431	-0.27%

Highest: 64.419

Lowest: 61.656

Difference: 2.763

Average: 62.829

Change %: 0.932

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