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Rbc Global Precious Metals Fund D (0P0000A0FH)

Toronto

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107.550 -2.770 -2.51%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 961.31M

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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 %
Jun 06, 2025	107.550	107.550	107.550	107.550	-2.51%
Jun 05, 2025	110.320	110.320	110.320	110.320	0.27%
Jun 04, 2025	110.028	110.028	110.028	109.854	0.16%
Jun 03, 2025	109.854	109.854	109.948	109.854	-0.09%
Jun 02, 2025	109.948	109.948	109.948	104.527	5.19%
May 30, 2025	104.527	104.527	104.527	104.527	0.35%
May 29, 2025	104.162	104.162	104.808	104.162	-0.62%
May 28, 2025	104.808	104.808	104.808	103.566	1.20%
May 27, 2025	103.566	103.566	103.566	103.566	-1.01%
May 26, 2025	104.623	104.623	104.623	103.881	0.71%
May 23, 2025	103.881	103.881	103.881	103.881	1.80%
May 22, 2025	102.046	102.046	102.046	102.046	-0.96%
May 21, 2025	103.035	103.035	103.035	103.035	2.01%
May 20, 2025	101.003	101.003	101.003	101.003	4.61%
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%

Highest: 110.320

Lowest: 94.766

Difference: 15.554

Average: 103.307

Change %: 5.889

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