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Rbc Global Resources Fund F (0P000075UL)

Toronto

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67.714 +0.230 +0.34%

09/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 132.45M

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

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	67.714	67.714	67.714	67.714	0.34%
Jan 08, 2025	67.486	67.486	67.486	67.486	0.28%
Jan 07, 2025	67.298	67.298	67.298	67.298	0.62%
Jan 06, 2025	66.881	66.881	66.881	66.881	-0.45%
Jan 03, 2025	67.181	67.181	67.181	67.181	0.78%
Jan 02, 2025	66.661	66.661	66.661	66.661	0.69%
Dec 31, 2024	66.203	66.203	66.203	66.203	0.99%
Dec 30, 2024	65.556	65.556	65.556	65.556	-0.89%
Dec 27, 2024	66.144	66.144	66.144	66.144	0.12%
Dec 24, 2024	66.068	66.068	66.068	66.068	0.30%
Dec 23, 2024	65.872	65.872	65.872	65.872	0.54%
Dec 20, 2024	65.520	65.520	65.520	65.520	0.68%
Dec 19, 2024	65.077	65.077	65.077	65.077	-4.88%
Dec 18, 2024	68.416	68.416	68.416	68.416	-2.16%
Dec 17, 2024	69.928	69.928	69.928	69.928	-0.24%
Dec 16, 2024	70.096	70.096	70.096	70.096	-1.59%
Dec 13, 2024	71.226	71.226	71.226	71.226	-0.88%
Dec 12, 2024	71.859	71.859	71.859	71.859	-0.94%
Dec 11, 2024	72.541	72.541	72.541	72.541	0.17%
Dec 10, 2024	72.416	72.416	72.416	72.416	-0.61%

Highest: 72.541

Lowest: 65.077

Difference: 7.464

Average: 68.007

Change %: -7.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Resour.	67.714	+0.230	+0.34%