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Rbc Global Precious Metals Fund A (0P000071SY)

Toronto

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94.250 -0.082 -0.09%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 983.02M

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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 %
Jun 03, 2025	94.250	94.250	94.333	89.685	-0.09%
Jun 02, 2025	94.333	94.333	94.333	89.685	5.18%
May 30, 2025	89.685	89.685	89.685	89.685	0.35%
May 29, 2025	89.373	89.373	89.930	89.373	-0.62%
May 28, 2025	89.930	89.930	89.930	88.866	1.20%
May 27, 2025	88.866	88.866	88.866	88.866	-1.01%
May 26, 2025	89.775	89.775	89.775	89.145	0.71%
May 23, 2025	89.145	89.145	89.145	89.145	1.80%
May 22, 2025	87.571	87.571	88.422	87.571	-0.96%
May 21, 2025	88.422	88.422	88.422	86.679	2.01%
May 20, 2025	86.679	86.679	86.679	86.679	4.61%
May 16, 2025	82.862	82.862	82.945	81.335	-0.10%
May 15, 2025	82.945	82.945	82.945	81.335	1.98%
May 14, 2025	81.335	81.335	81.335	81.335	-2.15%
May 13, 2025	83.124	83.124	83.349	83.124	-0.27%
May 12, 2025	83.349	83.349	90.037	83.349	-7.43%
May 09, 2025	90.037	90.037	90.037	90.037	3.27%
May 08, 2025	87.188	87.188	88.836	87.188	-1.86%
May 07, 2025	88.836	88.836	89.314	85.685	-0.54%
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%

Highest: 94.333

Lowest: 81.335

Difference: 12.997

Average: 87.748

Change %: 13.469

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