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Rbc Global Resources Fund F (0P000075UL)

Toronto

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68.850 +0.007 +0.01%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.9M

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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 %
Jun 27, 2025	68.850	68.850	68.850	68.843	0.01%
Jun 26, 2025	68.843	68.843	68.843	68.843	1.10%
Jun 25, 2025	68.094	68.094	68.542	68.094	-0.65%
Jun 24, 2025	68.542	68.542	68.542	68.542	-0.44%
Jun 23, 2025	68.845	68.845	69.238	68.845	-0.57%
Jun 20, 2025	69.238	69.238	69.238	68.766	0.69%
Jun 19, 2025	68.766	68.766	69.206	68.766	-0.64%
Jun 18, 2025	69.206	69.206	69.206	69.206	-0.18%
Jun 17, 2025	69.333	69.333	69.333	69.060	0.40%
Jun 16, 2025	69.060	69.060	69.084	69.060	-0.03%
Jun 13, 2025	69.084	69.084	69.084	68.811	0.09%
Jun 12, 2025	69.021	69.021	69.021	68.811	0.31%
Jun 11, 2025	68.811	68.811	68.811	68.520	0.42%
Jun 10, 2025	68.520	68.520	68.520	67.997	0.77%
Jun 09, 2025	67.997	67.997	67.997	67.997	0.19%
Jun 06, 2025	67.866	67.866	67.866	67.406	0.68%
Jun 05, 2025	67.406	67.406	67.406	67.406	0.04%
Jun 04, 2025	67.379	67.379	67.848	67.379	-0.69%
Jun 03, 2025	67.848	67.848	67.848	66.690	0.50%
Jun 02, 2025	67.510	67.510	67.510	66.690	1.23%
May 30, 2025	66.690	66.690	66.690	66.690	-0.60%
May 29, 2025	67.090	67.090	67.090	66.932	0.24%
May 28, 2025	66.932	66.932	67.557	66.932	-0.93%

Highest: 69.333

Lowest: 66.690

Difference: 2.643

Average: 68.301

Change %: 1.914

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