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Rbc Global Resources Fund D (0P0000A0FJ)

Toronto

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63.823 +0.418 +0.66%

23/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.49M

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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 %
Jul 23, 2025	63.823	63.823	63.823	63.406	0.66%
Jul 22, 2025	63.406	63.406	63.406	62.930	0.76%
Jul 21, 2025	62.930	62.930	62.959	62.930	-0.05%
Jul 18, 2025	62.959	62.959	63.125	62.959	-0.26%
Jul 17, 2025	63.125	63.125	63.125	63.125	0.70%
Jul 16, 2025	62.685	62.685	62.685	62.685	-0.53%
Jul 15, 2025	63.022	63.022	63.717	63.022	-1.09%
Jul 14, 2025	63.717	63.717	64.038	63.717	-0.50%
Jul 11, 2025	64.038	64.038	64.038	63.548	0.15%
Jul 10, 2025	63.944	63.944	63.944	63.548	0.62%
Jul 09, 2025	63.548	63.548	63.548	63.548	-0.08%
Jul 08, 2025	63.597	63.597	63.597	63.597	1.11%
Jul 07, 2025	62.897	62.897	62.897	62.897	-0.35%
Jul 04, 2025	63.120	63.120	63.297	63.120	-0.28%
Jul 03, 2025	63.297	63.297	63.297	63.296	0.00%
Jul 02, 2025	63.296	63.296	63.296	61.949	2.17%
Jun 30, 2025	61.949	61.949	61.949	61.949	-0.51%
Jun 27, 2025	62.264	62.264	62.264	62.259	0.01%
Jun 26, 2025	62.259	62.259	62.259	62.259	1.10%
Jun 25, 2025	61.581	61.581	61.987	61.581	-0.66%
Jun 24, 2025	61.987	61.987	61.987	61.987	-0.44%

Highest: 64.038

Lowest: 61.581

Difference: 2.457

Average: 63.021

Change %: 2.508

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