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Rbc Global Resources Fund D (0P0000A0FJ)

Toronto

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62.264 +0.006 +0.01%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.99M

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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 %
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%
Jun 23, 2025	62.262	62.262	62.618	62.262	-0.57%
Jun 20, 2025	62.618	62.618	62.618	62.192	0.69%
Jun 19, 2025	62.192	62.192	62.591	62.192	-0.64%
Jun 18, 2025	62.591	62.591	62.591	62.591	-0.18%
Jun 17, 2025	62.706	62.706	62.706	62.459	0.40%
Jun 16, 2025	62.459	62.459	62.482	62.459	-0.04%
Jun 13, 2025	62.482	62.482	62.482	62.236	0.09%
Jun 12, 2025	62.425	62.425	62.425	62.236	0.30%
Jun 11, 2025	62.236	62.236	62.236	61.974	0.42%
Jun 10, 2025	61.974	61.974	61.974	61.383	0.77%
Jun 09, 2025	61.501	61.501	61.501	61.383	0.19%
Jun 06, 2025	61.383	61.383	61.383	61.383	0.68%
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%

Highest: 62.706

Lowest: 60.323

Difference: 2.383

Average: 61.831

Change %: 2.844

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