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Rbc Global Resources Fund F (0P000075UL)

Toronto

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70.604 +0.599 +0.86%

12/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.94M

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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 %
Aug 12, 2025	70.604	70.604	70.604	70.005	0.86%
Aug 11, 2025	70.005	70.005	70.005	70.005	-0.45%
Aug 08, 2025	70.320	70.320	70.320	70.320	0.78%
Aug 07, 2025	69.776	69.776	69.776	69.776	0.20%
Aug 06, 2025	69.636	69.636	69.915	69.636	-0.40%
Aug 05, 2025	69.915	69.915	69.915	69.915	1.31%
Aug 01, 2025	69.011	69.011	69.697	69.011	-0.98%
Jul 31, 2025	69.697	69.697	69.697	69.697	-0.39%
Jul 30, 2025	69.972	69.972	69.972	69.972	-1.41%
Jul 29, 2025	70.974	70.974	70.974	70.501	0.67%
Jul 28, 2025	70.501	70.501	70.501	70.501	-0.18%
Jul 25, 2025	70.629	70.629	70.629	70.629	0.24%
Jul 24, 2025	70.462	70.462	70.587	70.462	-0.18%
Jul 23, 2025	70.587	70.587	70.587	70.124	0.66%
Jul 22, 2025	70.124	70.124	70.124	69.597	0.76%
Jul 21, 2025	69.597	69.597	69.628	69.597	-0.04%
Jul 18, 2025	69.628	69.628	69.811	69.628	-0.26%
Jul 17, 2025	69.811	69.811	69.811	69.811	0.70%
Jul 16, 2025	69.325	69.325	69.325	69.325	-0.53%
Jul 15, 2025	69.697	69.697	70.465	69.697	-1.09%
Jul 14, 2025	70.465	70.465	70.818	70.465	-0.50%

Highest: 70.974

Lowest: 69.011

Difference: 1.963

Average: 70.035

Change %: -0.303

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