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Rbc Global Energy Fund F (0P000075UA)

Toronto

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61.833 -1.184 -1.88%

21/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.45M

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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 %
Apr 21, 2025	61.833	61.833	61.833	61.833	-1.88%
Apr 17, 2025	63.017	63.017	63.017	61.989	1.66%
Apr 16, 2025	61.989	61.989	61.989	61.989	0.49%
Apr 15, 2025	61.688	61.688	61.688	61.066	0.65%
Apr 14, 2025	61.292	61.292	61.292	61.066	0.37%
Apr 11, 2025	61.066	61.066	61.066	59.692	2.30%
Apr 10, 2025	59.692	59.692	63.574	59.692	-6.11%
Apr 09, 2025	63.574	63.574	63.574	60.115	5.75%
Apr 08, 2025	60.115	60.115	61.689	60.115	-2.55%
Apr 07, 2025	61.689	61.689	62.649	61.689	-1.53%
Apr 04, 2025	62.649	62.649	67.720	62.649	-7.49%
Apr 03, 2025	67.720	67.720	73.359	67.720	-7.69%
Apr 02, 2025	73.359	73.359	73.359	73.135	0.31%
Apr 01, 2025	73.135	73.135	73.135	73.135	0.09%
Mar 31, 2025	73.069	73.069	73.069	73.069	1.28%
Mar 28, 2025	72.148	72.148	72.888	72.148	-0.56%
Mar 27, 2025	72.556	72.556	72.888	72.556	-0.46%
Mar 26, 2025	72.888	72.888	72.888	72.447	0.61%
Mar 25, 2025	72.447	72.447	72.447	72.447	0.32%
Mar 24, 2025	72.219	72.219	72.219	72.219	0.65%

Highest: 73.359

Lowest: 59.692

Difference: 13.668

Average: 66.407

Change %: -13.823

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