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Rbc Global Precious Metals Fund F (0P000075UV)

Toronto

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165.980 +0.510 +0.31%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
Oct 10, 2025	165.980	165.980	172.131	165.469	0.31%
Oct 09, 2025	165.469	165.469	172.131	165.469	-3.87%
Oct 08, 2025	172.131	172.131	172.131	172.131	2.30%
Oct 07, 2025	168.260	168.260	170.966	167.917	-1.58%
Oct 06, 2025	170.966	170.966	170.966	167.917	1.82%
Oct 03, 2025	167.917	167.917	167.917	167.351	0.34%
Oct 02, 2025	167.351	167.351	167.351	167.351	-0.56%
Oct 01, 2025	168.289	168.289	168.289	165.974	1.40%
Sep 30, 2025	165.974	165.974	165.974	165.085	0.54%
Sep 29, 2025	165.085	165.085	165.085	165.085	0.89%
Sep 26, 2025	163.634	163.634	163.634	163.634	2.00%
Sep 25, 2025	160.432	160.432	160.432	158.641	1.13%
Sep 24, 2025	158.641	158.641	162.882	158.641	-2.60%
Sep 23, 2025	162.882	162.882	162.882	162.882	0.22%
Sep 22, 2025	162.517	162.517	162.517	157.885	2.93%
Sep 19, 2025	157.885	157.885	157.885	151.210	4.35%
Sep 18, 2025	151.304	151.304	151.304	151.210	0.06%
Sep 17, 2025	151.210	151.210	155.449	151.210	-0.30%
Sep 16, 2025	151.661	151.661	155.449	151.661	-2.44%
Sep 15, 2025	155.449	155.449	155.449	155.449	0.73%

Highest: 172.131

Lowest: 151.210

Difference: 20.921

Average: 162.652

Change %: 7.556

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