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Rbc Global Resources Fund A (0P0000738S)

Toronto

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54.214 +0.004 +0.01%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.9M

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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 %
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%
Jun 20, 2025	54.531	54.531	54.531	54.161	0.68%
Jun 19, 2025	54.161	54.161	54.611	54.161	-0.64%
Jun 18, 2025	54.510	54.510	54.611	54.510	-0.19%
Jun 17, 2025	54.611	54.611	54.611	54.397	0.39%
Jun 16, 2025	54.397	54.397	54.397	54.397	-0.04%
Jun 13, 2025	54.421	54.421	54.421	54.373	0.09%
Jun 12, 2025	54.373	54.373	54.373	54.373	0.30%
Jun 11, 2025	54.209	54.209	54.209	54.209	0.42%
Jun 10, 2025	53.982	53.982	53.982	53.982	0.77%
Jun 09, 2025	53.572	53.572	53.572	53.473	0.19%
Jun 06, 2025	53.473	53.473	53.473	53.473	0.68%
Jun 05, 2025	53.112	53.112	53.112	53.112	0.04%
Jun 04, 2025	53.092	53.092	53.464	53.092	-0.69%
Jun 03, 2025	53.464	53.464	53.464	53.198	0.50%
Jun 02, 2025	53.198	53.198	53.198	53.198	1.22%
May 30, 2025	52.557	52.557	52.557	52.557	-0.60%
May 29, 2025	52.873	52.873	52.873	52.750	0.23%
May 28, 2025	52.750	52.750	53.245	52.750	-0.93%

Highest: 54.611

Lowest: 52.557

Difference: 2.055

Average: 53.805

Change %: 1.819

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