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Rbc Global Resources Fund F (0P000075UL)

Toronto

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75.531 +1.587 +2.15%

14/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.51M

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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 %
Oct 14, 2025	75.531	75.531	75.531	75.531	2.15%
Oct 10, 2025	73.945	73.945	76.193	73.945	-2.17%
Oct 09, 2025	75.585	75.585	76.193	75.585	-0.80%
Oct 08, 2025	76.193	76.193	76.193	76.193	0.45%
Oct 07, 2025	75.855	75.855	76.020	75.701	-0.22%
Oct 06, 2025	76.020	76.020	76.020	75.701	0.42%
Oct 03, 2025	75.701	75.701	75.701	75.303	0.53%
Oct 02, 2025	75.303	75.303	75.303	75.303	-0.01%
Oct 01, 2025	75.308	75.308	75.383	75.308	-0.10%
Sep 30, 2025	75.383	75.383	75.437	75.383	-0.07%
Sep 29, 2025	75.437	75.437	75.437	75.437	-0.31%
Sep 26, 2025	75.672	75.672	75.672	75.672	0.84%
Sep 25, 2025	75.039	75.039	75.039	74.744	0.39%
Sep 24, 2025	74.744	74.744	74.744	74.456	0.39%
Sep 23, 2025	74.456	74.456	74.456	74.456	0.72%
Sep 22, 2025	73.921	73.921	73.921	73.411	0.70%
Sep 19, 2025	73.411	73.411	73.577	73.411	-0.12%
Sep 18, 2025	73.503	73.503	73.577	73.503	-0.10%
Sep 17, 2025	73.577	73.577	73.648	73.572	-0.10%
Sep 16, 2025	73.648	73.648	73.648	73.572	0.10%
Sep 15, 2025	73.572	73.572	73.572	73.572	-0.15%

Highest: 76.193

Lowest: 73.411

Difference: 2.782

Average: 74.848

Change %: 2.514

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