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Rbc Global Precious Metals Fund A (0P000071SY)

Toronto

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89.314 +3.629 +4.24%

06/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 897.34M

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0P000071SY Historical Data

Get free historical data for 0P000071SY fund. You'll find the end of day price of the Rbc Global Precious Metals Fund A 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 %
May 06, 2025	89.314	89.314	89.314	85.685	4.24%
May 05, 2025	85.685	85.685	85.685	85.685	3.16%
May 02, 2025	83.063	83.063	83.610	83.063	-0.65%
May 01, 2025	83.610	83.610	86.645	83.610	-3.50%
Apr 30, 2025	86.645	86.645	86.645	86.645	0.67%
Apr 29, 2025	86.070	86.070	86.957	86.070	-1.02%
Apr 28, 2025	86.957	86.957	86.957	86.957	0.32%
Apr 25, 2025	86.680	86.680	86.680	86.680	-1.11%
Apr 24, 2025	87.657	87.657	87.657	87.657	1.12%
Apr 23, 2025	86.688	86.688	88.504	86.688	-2.05%
Apr 22, 2025	88.504	88.504	90.703	88.504	-2.42%
Apr 21, 2025	90.703	90.703	90.703	90.703	1.05%
Apr 17, 2025	89.763	89.763	91.386	89.763	-1.78%
Apr 16, 2025	91.386	91.386	91.386	91.386	1.90%
Apr 15, 2025	89.684	89.684	89.684	87.834	1.43%
Apr 14, 2025	88.418	88.418	88.418	87.834	0.67%
Apr 11, 2025	87.834	87.834	87.834	83.522	5.16%
Apr 10, 2025	83.522	83.522	83.522	80.401	3.88%
Apr 09, 2025	80.401	80.401	80.401	75.545	6.43%
Apr 08, 2025	75.545	75.545	75.814	75.545	-0.35%
Apr 07, 2025	75.814	75.814	75.814	75.691	0.16%

Highest: 91.386

Lowest: 75.545

Difference: 15.841

Average: 85.902

Change %: 17.999

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Precio.	89.314	+3.629	+4.24%