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Rbc Global Precious Metals Fund F (0P000075UV)

Toronto

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118.003 +0.231 +0.20%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 962.5M

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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 31, 2025	118.003	118.003	118.003	118.003	0.20%
Jul 30, 2025	117.773	117.773	117.773	117.773	-2.47%
Jul 29, 2025	120.754	120.754	120.754	119.085	1.40%
Jul 28, 2025	119.085	119.085	119.085	119.085	-1.99%
Jul 25, 2025	121.505	121.505	121.505	120.498	0.84%
Jul 24, 2025	120.498	120.498	121.517	120.498	-0.84%
Jul 23, 2025	121.517	121.517	122.862	120.037	-1.10%
Jul 22, 2025	122.862	122.862	122.862	116.401	2.35%
Jul 21, 2025	120.037	120.037	120.037	116.401	3.12%
Jul 18, 2025	116.401	116.401	116.856	116.401	-0.39%
Jul 17, 2025	116.856	116.856	116.856	116.856	-0.72%
Jul 16, 2025	117.697	117.697	117.697	117.697	-0.30%
Jul 15, 2025	118.046	118.046	118.955	118.046	-0.76%
Jul 14, 2025	118.955	118.955	118.955	118.892	0.05%
Jul 11, 2025	118.892	118.892	118.892	117.193	1.45%
Jul 10, 2025	117.193	117.193	117.193	117.074	0.10%
Jul 09, 2025	117.074	117.074	117.074	117.074	1.29%
Jul 08, 2025	115.577	115.577	115.577	115.577	-4.35%
Jul 07, 2025	120.829	120.829	120.829	120.829	1.68%
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%

Highest: 122.862

Lowest: 115.577

Difference: 7.285

Average: 118.856

Change %: 0.147

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