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Rbc Global Precious Metals Fund D (0P0000A0FH)

Toronto

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78.739 +1.730 +2.24%

07/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 708.29M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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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 %
Nov 07, 2024	78.739	78.739	78.739	78.739	2.24%
Nov 06, 2024	77.012	77.012	77.012	77.012	-2.38%
Nov 05, 2024	78.891	78.891	78.891	78.891	-0.04%
Nov 04, 2024	78.925	78.925	78.925	78.925	-0.71%
Nov 01, 2024	79.486	79.486	79.486	79.486	-0.70%
Oct 31, 2024	80.048	80.048	80.048	80.048	-2.67%
Oct 30, 2024	82.241	82.241	82.241	82.241	-0.97%
Oct 29, 2024	83.044	83.044	83.044	83.044	1.93%
Oct 28, 2024	81.476	81.476	81.476	81.476	-0.59%
Oct 25, 2024	81.957	81.957	81.957	81.957	-1.06%
Oct 24, 2024	82.834	82.834	82.834	82.834	-1.03%
Oct 23, 2024	83.693	83.693	83.693	83.693	-1.20%
Oct 22, 2024	84.708	84.708	84.708	84.708	1.48%
Oct 21, 2024	83.472	83.472	83.472	83.472	0.45%
Oct 18, 2024	83.096	83.096	83.096	83.096	3.68%
Oct 17, 2024	80.148	80.148	80.148	80.148	2.01%
Oct 16, 2024	78.568	78.568	78.568	78.568	0.18%
Oct 15, 2024	78.429	78.429	78.429	78.429	1.72%
Oct 11, 2024	77.103	77.103	77.103	77.103	0.55%
Oct 10, 2024	76.677	76.677	76.677	76.677	3.82%
Oct 09, 2024	73.856	73.856	73.856	73.856	-0.26%
Oct 08, 2024	74.051	74.051	74.051	74.051	0.19%

Highest: 84.708

Lowest: 73.856

Difference: 10.852

Average: 79.930

Change %: 6.530

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Precio.	78.739	+1.730	+2.24%