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Rbc Global Energy Fund F (0P000075UA)

Toronto

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67.969 -0.183 -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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0P000075UA Historical Data

Get free historical data for 0P000075UA fund. You'll find the end of day price of the Rbc Global Energy Fund F 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	67.969	67.969	68.152	67.969	-0.27%
Jul 17, 2025	68.152	68.152	68.152	68.152	0.79%
Jul 16, 2025	67.615	67.615	67.615	67.615	-1.05%
Jul 15, 2025	68.335	68.335	68.933	68.335	-0.87%
Jul 14, 2025	68.933	68.933	69.382	68.933	-0.65%
Jul 11, 2025	69.382	69.382	69.382	68.856	0.76%
Jul 10, 2025	68.856	68.856	68.856	68.491	0.53%
Jul 09, 2025	68.491	68.491	68.491	68.491	-0.40%
Jul 08, 2025	68.767	68.767	68.767	67.309	2.17%
Jul 07, 2025	67.309	67.309	67.309	67.309	-0.55%
Jul 04, 2025	67.678	67.678	67.824	67.678	-0.21%
Jul 03, 2025	67.824	67.824	67.974	67.824	-0.22%
Jul 02, 2025	67.974	67.974	67.974	66.749	1.84%
Jun 30, 2025	66.749	66.749	66.749	66.749	-0.84%
Jun 27, 2025	67.313	67.313	67.333	67.313	-0.03%
Jun 26, 2025	67.333	67.333	67.333	67.333	0.88%
Jun 25, 2025	66.744	66.744	66.998	66.744	-0.38%
Jun 24, 2025	66.998	66.998	66.998	66.998	-0.98%
Jun 23, 2025	67.661	67.661	69.271	67.661	-2.32%
Jun 20, 2025	69.271	69.271	69.271	68.501	1.12%

Highest: 69.382

Lowest: 66.744

Difference: 2.638

Average: 67.968

Change %: -0.776

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