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Rbc Global Precious Metals Fund D (0P0000A0FH)

Toronto

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96.548 -0.095 -0.10%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 865.02M

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0P0000A0FH Historical Data

Get free historical data for 0P0000A0FH fund. You'll find the end of day price of the Rbc Global Precious Metals Fund D 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 16, 2025	96.548	96.548	96.642	94.766	-0.10%
May 15, 2025	96.642	96.642	96.642	94.766	1.98%
May 14, 2025	94.766	94.766	97.107	94.766	-2.15%
May 13, 2025	96.846	96.846	97.107	96.846	-0.27%
May 12, 2025	97.107	97.107	104.889	97.107	-7.42%
May 09, 2025	104.889	104.889	104.889	104.889	3.27%
May 08, 2025	101.568	101.568	103.485	101.568	-1.85%
May 07, 2025	103.485	103.485	104.040	99.811	-0.53%
May 06, 2025	104.040	104.040	104.040	99.811	4.24%
May 05, 2025	99.811	99.811	99.811	99.811	3.16%
May 02, 2025	96.750	96.750	97.385	96.750	-0.65%
May 01, 2025	97.385	97.385	100.915	97.385	-3.50%
Apr 30, 2025	100.915	100.915	100.915	100.915	0.67%
Apr 29, 2025	100.244	100.244	101.273	100.244	-1.02%
Apr 28, 2025	101.273	101.273	101.273	101.273	0.33%
Apr 25, 2025	100.945	100.945	100.945	100.945	-1.11%
Apr 24, 2025	102.079	102.079	102.079	102.079	1.12%
Apr 23, 2025	100.949	100.949	100.949	100.949	-2.05%
Apr 22, 2025	103.060	103.060	105.617	103.060	-2.42%
Apr 21, 2025	105.617	105.617	105.617	105.617	1.06%
Apr 17, 2025	104.514	104.514	106.400	104.514	-1.77%

Highest: 106.400

Lowest: 94.766

Difference: 11.635

Average: 100.449

Change %: -9.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Precio.	96.548	-0.095	-0.10%
	Raiffeisen-Nachha.	149.020	+0.850	+0.57%