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Rbc Global Resources Fund D (0P0000A0FJ)

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63.518 +0.260    +0.41%
23/01 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 136.94M
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Equity
RBC Global Resources Sr D 63.518 +0.260 +0.41%

0P0000A0FJ Historical Data

 
Get free historical data for 0P0000A0FJ fund. You'll find the end of day price of the Rbc Global Resources 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.
Time Frame:
24/12/2024 - 24/01/2025
 
Date Price Open High Low Change %
Jan 23, 2025 63.518 63.518 63.518 63.518 0.41%
Jan 22, 2025 63.261 63.261 63.261 63.261 -0.87%
Jan 21, 2025 63.814 63.814 63.814 63.814 0.05%
Jan 20, 2025 63.780 63.780 63.780 63.780 -0.21%
Jan 17, 2025 63.913 63.913 63.913 63.913 1.19%
Jan 16, 2025 63.162 63.162 63.162 63.162 0.67%
Jan 15, 2025 62.743 62.743 62.743 62.743 0.84%
Jan 14, 2025 62.218 62.218 62.218 62.218 0.83%
Jan 13, 2025 61.704 61.704 61.704 61.704 0.91%
Jan 10, 2025 61.150 61.150 61.150 61.150 -0.26%
Jan 09, 2025 61.310 61.310 61.310 61.310 0.34%
Jan 08, 2025 61.104 61.104 61.104 61.104 0.28%
Jan 07, 2025 60.934 60.934 60.934 60.934 0.62%
Jan 06, 2025 60.557 60.557 60.557 60.557 -0.45%
Jan 03, 2025 60.829 60.829 60.829 60.829 0.78%
Jan 02, 2025 60.359 60.359 60.359 60.359 0.69%
Dec 31, 2024 59.945 59.945 59.945 59.945 0.99%
Dec 30, 2024 59.360 59.360 59.360 59.360 -0.89%
Dec 27, 2024 59.894 59.894 59.894 59.894 0.11%
Dec 24, 2024 59.826 59.826 59.826 59.826 0.30%
Highest: 63.913 Lowest: 59.360 Difference: 4.553 Average: 61.669 Change %: 6.486
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