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Rbc Global Precious Metals Fund F (0P000075UV)

Toronto

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118.835 +0.183 +0.15%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 967.55M

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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 %
Jul 04, 2025	118.835	118.835	118.835	118.652	0.15%
Jul 03, 2025	118.652	118.652	118.652	117.799	0.72%
Jul 02, 2025	117.799	117.799	117.830	117.799	-0.03%
Jun 30, 2025	117.830	117.830	117.830	117.830	2.56%
Jun 27, 2025	114.890	114.890	119.375	114.890	-3.76%
Jun 26, 2025	119.375	119.375	119.375	118.035	1.14%
Jun 25, 2025	118.035	118.035	118.035	117.705	0.28%
Jun 24, 2025	117.705	117.705	117.705	117.705	-2.39%
Jun 23, 2025	120.586	120.586	120.586	119.428	0.97%
Jun 20, 2025	119.428	119.428	119.564	119.428	-0.11%
Jun 19, 2025	119.564	119.564	120.549	119.564	-0.82%
Jun 18, 2025	120.549	120.549	120.549	120.549	-0.37%
Jun 17, 2025	120.996	120.996	122.510	120.873	0.10%
Jun 16, 2025	120.873	120.873	122.510	120.873	-1.34%
Jun 13, 2025	122.510	122.510	122.510	118.120	1.32%
Jun 12, 2025	120.911	120.911	120.911	118.120	2.36%
Jun 11, 2025	118.120	118.120	118.120	117.302	0.70%
Jun 10, 2025	117.302	117.302	118.958	117.302	-1.39%
Jun 09, 2025	118.958	118.958	118.958	118.958	0.49%
Jun 06, 2025	118.383	118.383	121.431	118.383	-2.51%
Jun 05, 2025	121.431	121.431	121.431	121.431	0.27%

Highest: 122.510

Lowest: 114.890

Difference: 7.620

Average: 119.178

Change %: -1.878

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