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Rbc Global Precious Metals Fund D (0P0000A0FH)

Toronto

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74.270 +0.980 +1.34%

07/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 664.29M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000A0FH Historical Data

Get free historical data for 0P0000A0FH fund. You'll find the end of day price of the Rbc Global Precious Metals Fund D 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 07, 2025	74.270	74.270	74.270	74.270	1.34%
Jan 06, 2025	73.289	73.289	73.289	73.289	-2.16%
Jan 03, 2025	74.911	74.911	74.911	74.911	-0.62%
Jan 02, 2025	75.375	75.375	75.375	75.375	4.61%
Dec 31, 2024	72.055	72.055	72.055	72.055	1.09%
Dec 30, 2024	71.278	71.278	71.278	71.278	-1.71%
Dec 27, 2024	72.519	72.519	72.519	72.519	-0.05%
Dec 24, 2024	72.557	72.557	72.557	72.557	0.05%
Dec 23, 2024	72.520	72.520	72.520	72.520	0.03%
Dec 20, 2024	72.498	72.498	72.498	72.498	1.21%
Dec 19, 2024	71.629	71.629	71.629	71.629	-0.72%
Dec 18, 2024	72.147	72.147	72.147	72.147	-3.55%
Dec 17, 2024	74.800	74.800	74.800	74.800	-0.33%
Dec 16, 2024	75.051	75.051	75.051	75.051	-0.92%
Dec 13, 2024	75.751	75.751	75.751	75.751	-2.18%
Dec 12, 2024	77.442	77.442	77.442	77.442	-2.81%
Dec 11, 2024	79.684	79.684	79.684	79.684	2.94%
Dec 10, 2024	77.410	77.410	77.410	77.410	0.06%
Dec 09, 2024	77.367	77.367	77.367	77.367	2.31%

Highest: 79.684

Lowest: 71.278

Difference: 8.406

Average: 74.345

Change %: -1.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Precio.	74.270	+0.980	+1.34%