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Rbc Global Resources Fund D (0P0000A0FJ)

Toronto

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57.877 +0.593 +1.04%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.11M

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0P0000A0FJ Historical Data

Get free historical data for 0P0000A0FJ fund. You'll find the end of day price of the Rbc Global Resources Fund D 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 17, 2025	57.877	57.877	57.877	57.284	1.04%
Apr 16, 2025	57.284	57.284	57.284	57.284	-0.09%
Apr 15, 2025	57.334	57.334	57.334	56.823	0.32%
Apr 14, 2025	57.152	57.152	57.152	56.823	0.58%
Apr 11, 2025	56.823	56.823	56.823	55.374	2.62%
Apr 10, 2025	55.374	55.374	57.768	55.374	-4.15%
Apr 09, 2025	57.768	57.768	57.768	54.388	6.22%
Apr 08, 2025	54.388	54.388	55.606	54.388	-2.19%
Apr 07, 2025	55.606	55.606	56.390	55.606	-1.39%
Apr 04, 2025	56.390	56.390	56.390	56.390	-6.47%
Apr 03, 2025	60.288	60.288	64.055	60.288	-5.88%
Apr 02, 2025	64.055	64.055	64.055	63.872	0.29%
Apr 01, 2025	63.872	63.872	63.872	63.872	0.04%
Mar 31, 2025	63.848	63.848	63.848	63.313	0.84%
Mar 28, 2025	63.313	63.313	64.138	63.313	-1.07%
Mar 27, 2025	63.998	63.998	64.138	63.998	-0.22%
Mar 26, 2025	64.138	64.138	64.138	63.920	0.14%
Mar 25, 2025	64.051	64.051	64.051	63.920	0.20%
Mar 24, 2025	63.920	63.920	63.920	63.920	0.66%
Mar 21, 2025	63.500	63.500	64.088	63.500	-0.92%

Highest: 64.138

Lowest: 54.388

Difference: 9.750

Average: 60.049

Change %: -9.692

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