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Rbc Global Resources Fund A (0P0000738S)

Toronto

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59.436 +0.311 +0.53%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.34M

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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 %
Oct 03, 2025	59.436	59.436	59.436	59.125	0.53%
Oct 02, 2025	59.125	59.125	59.125	59.125	-0.01%
Oct 01, 2025	59.131	59.131	59.192	59.131	-0.10%
Sep 30, 2025	59.192	59.192	59.236	59.192	-0.07%
Sep 29, 2025	59.236	59.236	59.236	59.236	-0.32%
Sep 26, 2025	59.426	59.426	59.426	59.426	0.84%
Sep 25, 2025	58.930	58.930	58.930	58.700	0.39%
Sep 24, 2025	58.700	58.700	58.700	58.057	0.38%
Sep 23, 2025	58.475	58.475	58.475	58.057	0.72%
Sep 22, 2025	58.057	58.057	58.057	58.057	0.69%
Sep 19, 2025	57.661	57.661	57.795	57.661	-0.13%
Sep 18, 2025	57.735	57.735	57.795	57.735	-0.10%
Sep 17, 2025	57.795	57.795	57.853	57.795	-0.10%
Sep 16, 2025	57.853	57.853	57.853	57.795	0.10%
Sep 15, 2025	57.795	57.795	57.795	57.795	-0.15%
Sep 12, 2025	57.884	57.884	58.199	57.868	-0.54%
Sep 11, 2025	58.199	58.199	58.199	57.868	0.57%
Sep 10, 2025	57.868	57.868	57.868	57.353	0.90%
Sep 09, 2025	57.353	57.353	57.353	57.337	0.03%
Sep 08, 2025	57.337	57.337	57.337	57.328	0.02%
Sep 05, 2025	57.328	57.328	57.438	57.328	-0.19%

Highest: 59.436

Lowest: 57.328

Difference: 2.108

Average: 58.310

Change %: 3.478

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Global Resour.	59.436	+0.311	+0.53%
PEG FUNDO DE INVE.	306.342	-0.032	-0.01%
RISEe/USD	0.00007	0.00000	0.00%
Mercer Passive Gl.	200.230	+0.800	+0.40%
CALC	3.200	+0.150	+4.92%
BMS_old	57.25	0.00	0.00%
DPGP	19.30	-0.70	-3.50%
Fidelity Bal Inco.	10.130	+0.028	+0.28%