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Rbc Global Resources Fund F (0P000075UL)

Toronto

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67.598 +0.912 +1.37%

12/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.55M

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0P000075UL Historical Data

Get free historical data for 0P000075UL fund. You'll find the end of day price of the Rbc Global Resources Fund F 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 %
May 12, 2025	67.598	67.598	67.598	66.686	1.37%
May 09, 2025	66.686	66.686	66.686	66.686	1.15%
May 08, 2025	65.926	65.926	65.926	65.311	0.94%
May 07, 2025	65.311	65.311	65.311	65.216	0.14%
May 06, 2025	65.216	65.216	65.249	65.216	-0.05%
May 05, 2025	65.249	65.249	65.249	65.249	-0.83%
May 02, 2025	65.798	65.798	65.798	65.798	1.33%
May 01, 2025	64.931	64.931	64.931	64.789	0.22%
Apr 30, 2025	64.789	64.789	64.789	64.789	-1.20%
Apr 29, 2025	65.573	65.573	65.573	65.555	0.03%
Apr 28, 2025	65.555	65.555	65.555	65.555	0.19%
Apr 25, 2025	65.432	65.432	65.432	65.432	-0.02%
Apr 24, 2025	65.448	65.448	65.448	65.448	1.57%
Apr 23, 2025	64.436	64.436	64.436	64.163	0.43%
Apr 22, 2025	64.163	64.163	64.163	63.145	1.61%
Apr 21, 2025	63.145	63.145	63.145	63.145	-1.28%
Apr 17, 2025	63.967	63.967	63.967	63.311	1.04%
Apr 16, 2025	63.311	63.311	63.311	63.311	-0.09%
Apr 15, 2025	63.366	63.366	63.366	62.800	0.32%
Apr 14, 2025	63.164	63.164	63.164	62.800	0.58%

Highest: 67.598

Lowest: 62.800

Difference: 4.798

Average: 64.953

Change %: 7.640

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