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Rbc Global Resources Fund D (0P0000A0FJ)

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60.968 +0.024    +0.04%
05/06 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 124.47M
RBC Global Resources Sr D 60.968 +0.024 +0.04%

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.
Time Frame:
06/05/2025 - 06/06/2025
 
Date Price Open High Low Change %
Jun 05, 2025 60.968 60.968 60.968 60.968 0.04%
Jun 04, 2025 60.944 60.944 61.369 60.944 -0.69%
Jun 03, 2025 61.369 61.369 61.369 61.063 0.50%
Jun 02, 2025 61.063 61.063 61.063 60.323 1.23%
May 30, 2025 60.323 60.323 60.323 60.323 -0.60%
May 29, 2025 60.685 60.685 60.685 60.542 0.24%
May 28, 2025 60.542 60.542 61.109 60.542 -0.93%
May 27, 2025 61.109 61.109 61.109 61.109 0.52%
May 26, 2025 60.794 60.794 60.794 60.261 0.88%
May 23, 2025 60.261 60.261 60.261 60.261 -0.11%
May 22, 2025 60.330 60.330 60.330 60.330 -0.23%
May 21, 2025 60.471 60.471 61.158 60.471 -1.12%
May 20, 2025 61.158 61.158 61.158 61.158 -0.66%
May 16, 2025 61.562 61.562 61.562 61.125 0.20%
May 15, 2025 61.441 61.441 61.441 61.125 0.52%
May 14, 2025 61.125 61.125 61.125 61.125 -0.57%
May 13, 2025 61.477 61.477 61.477 61.477 0.53%
May 12, 2025 61.152 61.152 61.152 60.328 1.37%
May 09, 2025 60.328 60.328 60.328 60.328 1.15%
May 08, 2025 59.641 59.641 59.641 59.084 0.94%
May 07, 2025 59.084 59.084 59.084 59.000 0.14%
May 06, 2025 59.000 59.000 59.030 59.000 -0.05%
Highest: 61.562 Lowest: 59.000 Difference: 2.562 Average: 60.674 Change %: 3.283
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