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Rbc Global Precious Metals Fund F (0P000075UV)

Toronto

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111.445 +0.364 +0.33%

28/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 911.88M

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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 %
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%
Apr 17, 2025	115.001	115.001	117.076	115.001	-1.77%
Apr 16, 2025	117.076	117.076	117.076	117.076	1.90%
Apr 15, 2025	114.892	114.892	114.892	112.509	1.43%
Apr 14, 2025	113.268	113.268	113.268	112.509	0.67%
Apr 11, 2025	112.509	112.509	112.509	106.985	5.16%
Apr 10, 2025	106.985	106.985	106.985	102.985	3.88%
Apr 09, 2025	102.985	102.985	102.985	96.764	6.43%
Apr 08, 2025	96.764	96.764	97.106	96.764	-0.35%
Apr 07, 2025	97.106	97.106	97.106	96.939	0.17%
Apr 04, 2025	96.939	96.939	105.130	96.939	-7.79%
Apr 03, 2025	105.130	105.130	106.675	105.130	-1.45%
Apr 02, 2025	106.675	106.675	106.675	106.583	0.09%
Apr 01, 2025	106.583	106.583	106.583	106.583	-0.56%
Mar 31, 2025	107.184	107.184	107.184	107.184	1.33%

Highest: 117.076

Lowest: 96.764

Difference: 20.312

Average: 108.733

Change %: 5.355

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