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Rbc Global Energy Fund F (0P000075UA)

Toronto

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71.420 +0.074 +0.10%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.81M

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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 %
Aug 29, 2025	71.420	71.420	71.420	71.420	0.10%
Aug 28, 2025	71.346	71.346	71.346	71.346	0.45%
Aug 27, 2025	71.024	71.024	71.024	71.024	0.58%
Aug 26, 2025	70.616	70.616	70.887	70.616	-0.38%
Aug 25, 2025	70.887	70.887	70.887	70.698	0.27%
Aug 22, 2025	70.698	70.698	70.698	70.698	1.21%
Aug 21, 2025	69.852	69.852	69.852	69.196	0.95%
Aug 20, 2025	69.196	69.196	69.196	69.196	0.88%
Aug 19, 2025	68.595	68.595	68.595	68.595	0.29%
Aug 18, 2025	68.395	68.395	68.801	68.395	-0.59%
Aug 15, 2025	68.801	68.801	68.801	68.783	0.03%
Aug 14, 2025	68.783	68.783	68.783	68.783	0.23%
Aug 13, 2025	68.628	68.628	68.628	68.628	0.70%
Aug 12, 2025	68.153	68.153	68.153	67.799	0.52%
Aug 11, 2025	67.799	67.799	67.799	67.799	-0.36%
Aug 08, 2025	68.046	68.046	68.046	68.046	0.35%
Aug 07, 2025	67.809	67.809	67.809	67.809	-0.29%
Aug 06, 2025	68.009	68.009	68.507	68.009	-0.73%
Aug 05, 2025	68.507	68.507	68.507	68.507	0.58%

Highest: 71.420

Lowest: 67.799

Difference: 3.622

Average: 69.293

Change %: 4.854

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