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Rbc Global Precious Metals Fund F (0P000075UV)

Toronto

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134.659 +1.327 +0.99%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 22, 2025	134.659	134.659	134.659	130.473	0.99%
Aug 21, 2025	133.333	133.333	133.333	130.473	2.19%
Aug 20, 2025	130.473	130.473	130.473	130.473	2.51%
Aug 19, 2025	127.274	127.274	127.274	127.274	-2.63%
Aug 18, 2025	130.716	130.716	130.716	130.423	0.22%
Aug 15, 2025	130.423	130.423	130.423	130.423	0.97%
Aug 14, 2025	129.173	129.173	129.173	129.173	-0.23%
Aug 13, 2025	129.473	129.473	129.473	129.473	-0.73%
Aug 12, 2025	130.432	130.432	130.432	129.957	0.37%
Aug 11, 2025	129.957	129.957	129.957	129.957	-0.46%
Aug 08, 2025	130.551	130.551	130.551	130.551	0.44%
Aug 07, 2025	129.986	129.986	129.986	129.986	0.82%
Aug 06, 2025	128.932	128.932	128.932	127.340	1.25%
Aug 05, 2025	127.340	127.340	127.340	127.340	6.99%
Aug 01, 2025	119.023	119.023	119.023	118.003	0.86%
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%

Highest: 134.659

Lowest: 117.773

Difference: 16.887

Average: 126.404

Change %: 9.602

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