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Rbc Global Resources Fund D (0P0000A0FJ)

Toronto

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68.255 +1.432 +2.14%

14/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.51M

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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 %
Oct 14, 2025	68.255	68.255	68.255	68.255	2.14%
Oct 10, 2025	66.823	66.823	68.856	66.823	-2.17%
Oct 09, 2025	68.305	68.305	68.856	68.305	-0.80%
Oct 08, 2025	68.856	68.856	68.856	68.856	0.44%
Oct 07, 2025	68.551	68.551	68.700	68.414	-0.22%
Oct 06, 2025	68.700	68.700	68.700	68.414	0.42%
Oct 03, 2025	68.414	68.414	68.414	68.054	0.53%
Oct 02, 2025	68.054	68.054	68.054	68.054	-0.01%
Oct 01, 2025	68.059	68.059	68.128	68.059	-0.10%
Sep 30, 2025	68.128	68.128	68.176	68.128	-0.07%
Sep 29, 2025	68.176	68.176	68.176	68.176	-0.31%
Sep 26, 2025	68.391	68.391	68.391	68.391	0.84%
Sep 25, 2025	67.819	67.819	67.819	67.553	0.39%
Sep 24, 2025	67.553	67.553	67.553	67.293	0.39%
Sep 23, 2025	67.293	67.293	67.293	67.293	0.72%
Sep 22, 2025	66.810	66.810	66.810	66.350	0.69%
Sep 19, 2025	66.350	66.350	66.501	66.350	-0.13%
Sep 18, 2025	66.433	66.433	66.501	66.433	-0.10%
Sep 17, 2025	66.501	66.501	66.566	66.497	-0.10%
Sep 16, 2025	66.566	66.566	66.566	66.497	0.10%
Sep 15, 2025	66.497	66.497	66.497	66.497	-0.15%

Highest: 68.856

Lowest: 66.350

Difference: 2.506

Average: 67.645

Change %: 2.492

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