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Rbc Global Precious Metals Fund A (0P000071SY)

Toronto

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92.540 +0.140 +0.15%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 969.23M

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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 %
Jul 04, 2025	92.540	92.540	92.540	92.400	0.15%
Jul 03, 2025	92.400	92.400	92.400	91.739	0.72%
Jul 02, 2025	91.739	91.739	91.769	91.739	-0.03%
Jun 30, 2025	91.769	91.769	91.769	91.769	2.55%
Jun 27, 2025	89.484	89.484	92.984	89.484	-3.76%
Jun 26, 2025	92.984	92.984	92.984	91.942	1.13%
Jun 25, 2025	91.942	91.942	91.942	91.688	0.28%
Jun 24, 2025	91.688	91.688	91.688	91.688	-2.39%
Jun 23, 2025	93.936	93.936	93.936	93.042	0.96%
Jun 20, 2025	93.042	93.042	93.151	93.042	-0.12%
Jun 19, 2025	93.151	93.151	93.922	93.151	-0.82%
Jun 18, 2025	93.922	93.922	93.922	93.922	-0.37%
Jun 17, 2025	94.273	94.273	95.464	94.179	0.10%
Jun 16, 2025	94.179	94.179	95.464	94.179	-1.35%
Jun 13, 2025	95.464	95.464	95.464	94.221	1.32%
Jun 12, 2025	94.221	94.221	94.221	94.221	2.36%
Jun 11, 2025	92.048	92.048	92.048	92.048	0.69%
Jun 10, 2025	91.413	91.413	92.706	91.413	-1.40%
Jun 09, 2025	92.706	92.706	92.706	92.706	0.48%

Highest: 95.464

Lowest: 89.484

Difference: 5.980

Average: 92.784

Change %: 0.297

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