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Rbc Global Energy Fund F (0P000075UA)

Toronto

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65.360 +0.941 +1.46%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.45M

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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 %
Jun 06, 2025	65.360	65.360	65.360	64.419	1.46%
Jun 05, 2025	64.419	64.419	64.419	64.419	0.09%
Jun 04, 2025	64.363	64.363	65.568	64.363	-1.84%
Jun 03, 2025	65.568	65.568	65.568	64.932	0.98%
Jun 02, 2025	64.932	64.932	64.932	64.932	1.31%
May 30, 2025	64.090	64.090	64.090	64.090	-0.88%
May 29, 2025	64.660	64.660	64.660	64.461	0.31%
May 28, 2025	64.461	64.461	64.971	64.461	-0.78%
May 27, 2025	64.971	64.971	64.971	64.971	0.45%
May 26, 2025	64.680	64.680	64.680	64.081	0.94%
May 23, 2025	64.081	64.081	64.081	64.081	-0.31%
May 22, 2025	64.281	64.281	64.518	64.281	-0.37%
May 21, 2025	64.518	64.518	64.518	64.518	-1.58%
May 20, 2025	65.553	65.553	65.553	65.553	-1.64%
May 16, 2025	66.645	66.645	66.645	66.536	0.09%
May 15, 2025	66.583	66.583	66.583	66.536	0.07%
May 14, 2025	66.536	66.536	66.536	66.536	-0.26%
May 13, 2025	66.711	66.711	66.711	66.711	1.15%
May 12, 2025	65.953	65.953	65.953	64.729	1.89%
May 09, 2025	64.729	64.729	64.729	63.888	1.32%
May 08, 2025	63.888	63.888	63.888	63.067	1.30%

Highest: 66.711

Lowest: 63.067

Difference: 3.645

Average: 65.094

Change %: 3.636

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