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RBC Global Resources Fund D (0P0000A0FJ)

Toronto

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67.876 +0.457 +0.68%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.21M

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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 %
Nov 07, 2025	67.876	67.876	67.876	67.418	0.68%
Nov 06, 2025	67.418	67.418	67.418	66.835	0.15%
Nov 05, 2025	67.317	67.317	67.317	66.835	0.72%
Nov 04, 2025	66.835	66.835	67.657	66.835	-1.22%
Nov 03, 2025	67.657	67.657	67.657	67.657	-0.35%
Oct 31, 2025	67.897	67.897	67.897	67.706	0.28%
Oct 30, 2025	67.706	67.706	67.944	67.706	-0.35%
Oct 29, 2025	67.944	67.944	67.993	67.891	0.08%
Oct 28, 2025	67.891	67.891	68.178	67.891	-0.15%
Oct 27, 2025	67.993	67.993	68.178	67.993	-0.27%
Oct 24, 2025	68.178	68.178	68.287	68.178	-0.16%
Oct 23, 2025	68.287	68.287	68.287	68.287	0.97%
Oct 22, 2025	67.629	67.629	67.629	67.629	0.46%
Oct 21, 2025	67.317	67.317	68.190	67.317	-1.28%
Oct 20, 2025	68.190	68.190	68.190	67.595	0.88%
Oct 17, 2025	67.595	67.595	68.071	67.595	-0.70%
Oct 16, 2025	68.071	68.071	68.071	68.071	-0.58%
Oct 15, 2025	68.469	68.469	68.469	68.255	0.31%
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%

Highest: 68.856

Lowest: 66.823

Difference: 2.033

Average: 67.793

Change %: -1.424

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Global Resour.	67.876	+0.457	+0.68%
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AAME	2.890	-0.040	-1.37%
KIM Small and Mid.	1,598.730	+32.670	+2.09%
AMOne DIAM Global.	8,700.000	-14.000	-0.16%
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