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Rbc Global Resources Fund F (0P000075UL)

Toronto

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69.746 -0.410 -0.59%

24/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.48M

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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 %
Jan 24, 2025	69.746	69.746	69.746	69.746	-0.59%
Jan 23, 2025	70.159	70.159	70.159	70.159	0.41%
Jan 22, 2025	69.875	69.875	69.875	69.875	-0.87%
Jan 21, 2025	70.485	70.485	70.485	70.485	0.05%
Jan 20, 2025	70.448	70.448	70.448	70.448	-0.21%
Jan 17, 2025	70.593	70.593	70.593	70.593	1.19%
Jan 16, 2025	69.763	69.763	69.763	69.763	0.67%
Jan 15, 2025	69.300	69.300	69.300	69.300	0.85%
Jan 14, 2025	68.719	68.719	68.719	68.719	0.83%
Jan 13, 2025	68.151	68.151	68.151	68.151	0.91%
Jan 10, 2025	67.538	67.538	67.538	67.538	-0.26%
Jan 09, 2025	67.714	67.714	67.714	67.714	0.34%
Jan 08, 2025	67.486	67.486	67.486	67.486	0.28%
Jan 07, 2025	67.298	67.298	67.298	67.298	0.62%
Jan 06, 2025	66.881	66.881	66.881	66.881	-0.45%
Jan 03, 2025	67.181	67.181	67.181	67.181	0.78%
Jan 02, 2025	66.661	66.661	66.661	66.661	0.69%
Dec 31, 2024	66.203	66.203	66.203	66.203	0.99%
Dec 30, 2024	65.556	65.556	65.556	65.556	-0.89%
Dec 27, 2024	66.144	66.144	66.144	66.144	0.12%

Highest: 70.593

Lowest: 65.556

Difference: 5.036

Average: 68.295

Change %: 5.568

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Resour.	69.746	-0.410	-0.59%