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Rbc Global Precious Metals Fund F (0P000075UV)

Toronto

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111.165 +4.906 +4.62%

20/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 864.82M

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0P000075UV Historical Data

Get free historical data for 0P000075UV fund. You'll find the end of day price of the Rbc Global Precious Metals Fund F 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 20, 2025	111.164	111.164	111.164	111.164	4.62%
May 16, 2025	106.259	106.259	106.362	104.297	-0.10%
May 15, 2025	106.362	106.362	106.362	104.297	1.98%
May 14, 2025	104.297	104.297	104.297	104.297	-2.15%
May 13, 2025	106.586	106.586	106.871	106.586	-0.27%
May 12, 2025	106.871	106.871	115.433	106.871	-7.42%
May 09, 2025	115.433	115.433	115.433	115.433	3.27%
May 08, 2025	111.778	111.778	113.887	111.778	-1.85%
May 07, 2025	113.887	113.887	114.496	109.841	-0.53%
May 06, 2025	114.496	114.496	114.496	109.841	4.24%
May 05, 2025	109.841	109.841	109.841	109.841	3.17%
May 02, 2025	106.471	106.471	107.169	106.471	-0.65%
May 01, 2025	107.169	107.169	111.052	107.169	-3.50%
Apr 30, 2025	111.052	111.052	111.052	111.052	0.67%
Apr 29, 2025	110.312	110.312	111.445	110.312	-1.02%
Apr 28, 2025	111.445	111.445	111.445	111.445	0.33%
Apr 25, 2025	111.080	111.080	111.080	111.080	-1.11%
Apr 24, 2025	112.328	112.328	112.328	112.328	1.12%
Apr 23, 2025	111.084	111.084	113.405	111.084	-2.05%
Apr 22, 2025	113.405	113.405	116.218	113.405	-2.42%
Apr 21, 2025	116.218	116.218	116.218	116.218	1.06%

Highest: 116.218

Lowest: 104.297

Difference: 11.922

Average: 110.359

Change %: -3.336

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