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Rbc Global Precious Metals Fund D (0P0000A0FH)

Toronto

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108.088 +0.926 +0.86%

01/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 972.72M

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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 %
Aug 01, 2025	108.088	108.088	108.088	106.953	0.86%
Jul 31, 2025	107.162	107.162	107.162	106.953	0.20%
Jul 30, 2025	106.953	106.953	109.662	106.953	-2.47%
Jul 29, 2025	109.662	109.662	109.662	108.147	1.40%
Jul 28, 2025	108.147	108.147	108.147	108.147	-1.99%
Jul 25, 2025	110.348	110.348	110.348	110.348	0.83%
Jul 24, 2025	109.434	109.434	110.359	109.434	-0.84%
Jul 23, 2025	110.359	110.359	111.583	110.359	-1.10%
Jul 22, 2025	111.583	111.583	111.583	105.717	2.35%
Jul 21, 2025	109.017	109.017	109.017	105.717	3.12%
Jul 18, 2025	105.717	105.717	106.131	105.717	-0.39%
Jul 17, 2025	106.131	106.131	106.131	106.131	-0.72%
Jul 16, 2025	106.896	106.896	106.896	106.896	-0.30%
Jul 15, 2025	107.213	107.213	108.040	107.213	-0.77%
Jul 14, 2025	108.040	108.040	108.040	107.985	0.05%
Jul 11, 2025	107.985	107.985	107.985	106.335	1.45%
Jul 10, 2025	106.442	106.442	106.442	106.335	0.10%
Jul 09, 2025	106.335	106.335	106.335	106.335	1.29%
Jul 08, 2025	104.976	104.976	104.976	104.976	-4.35%
Jul 07, 2025	109.747	109.747	109.747	109.747	1.68%

Highest: 111.583

Lowest: 104.976

Difference: 6.606

Average: 108.012

Change %: 0.139

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