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Rbc Global Resources Fund A (0P0000738S)

Toronto

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54.764 -0.029 -0.05%

21/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.57M

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0P0000738S Historical Data

Get free historical data for 0P0000738S fund. You'll find the end of day price of the Rbc Global Resources Fund A 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 21, 2025	54.764	54.764	54.793	54.764	-0.05%
Jul 18, 2025	54.793	54.793	54.939	54.557	-0.27%
Jul 17, 2025	54.939	54.939	54.939	54.557	0.70%
Jul 16, 2025	54.557	54.557	55.458	54.557	-0.54%
Jul 15, 2025	54.852	54.852	55.458	54.852	-1.09%
Jul 14, 2025	55.458	55.458	55.742	55.458	-0.51%
Jul 11, 2025	55.742	55.742	55.742	55.660	0.15%
Jul 10, 2025	55.660	55.660	55.660	55.317	0.62%
Jul 09, 2025	55.317	55.317	55.317	55.317	-0.08%
Jul 08, 2025	55.361	55.361	55.361	54.753	1.11%
Jul 07, 2025	54.753	54.753	54.753	54.753	-0.36%
Jul 04, 2025	54.951	54.951	55.106	54.951	-0.28%
Jul 03, 2025	55.106	55.106	55.106	55.106	0.00%
Jul 02, 2025	55.107	55.107	55.107	53.936	2.17%
Jun 30, 2025	53.936	53.936	53.936	53.936	-0.51%
Jun 27, 2025	54.214	54.214	54.214	54.210	0.01%
Jun 26, 2025	54.210	54.210	54.210	53.621	1.10%
Jun 25, 2025	53.621	53.621	53.977	53.621	-0.66%
Jun 24, 2025	53.977	53.977	53.977	53.977	-0.44%
Jun 23, 2025	54.217	54.217	54.531	54.217	-0.58%

Highest: 55.742

Lowest: 53.621

Difference: 2.120

Average: 54.777

Change %: 0.427

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