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Rbc Global Resources Fund A (0P0000738S)

Toronto

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55.049 -0.253 -0.46%

11/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.94M

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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 %
Aug 11, 2025	55.049	55.049	55.049	55.049	-0.46%
Aug 08, 2025	55.302	55.302	55.302	55.302	0.78%
Aug 07, 2025	54.875	54.875	54.875	54.875	0.20%
Aug 06, 2025	54.767	54.767	54.988	54.767	-0.40%
Aug 05, 2025	54.988	54.988	54.988	54.988	1.30%
Aug 01, 2025	54.284	54.284	55.044	54.284	-0.99%
Jul 31, 2025	54.826	54.826	55.044	54.826	-0.40%
Jul 30, 2025	55.044	55.044	55.834	55.044	-1.42%
Jul 29, 2025	55.834	55.834	55.834	55.463	0.67%
Jul 28, 2025	55.463	55.463	55.463	55.463	-0.19%
Jul 25, 2025	55.569	55.569	55.569	55.569	0.23%
Jul 24, 2025	55.439	55.439	55.539	55.439	-0.18%
Jul 23, 2025	55.539	55.539	55.539	55.177	0.66%
Jul 22, 2025	55.177	55.177	55.177	54.764	0.75%
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%

Highest: 55.834

Lowest: 54.284

Difference: 1.550

Average: 55.076

Change %: -1.243

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