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Rbc Global Precious Metals Fund D (0P0000A0FH)

Toronto

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77.031 +0.680 +0.89%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 704.65M

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 22, 2024	77.031	77.031	77.031	77.031	0.89%
Nov 21, 2024	76.351	76.351	76.351	76.351	0.85%
Nov 20, 2024	75.709	75.709	75.709	75.709	0.22%
Nov 19, 2024	75.544	75.544	75.544	75.544	1.95%
Nov 18, 2024	74.097	74.097	74.097	74.097	3.94%
Nov 15, 2024	71.291	71.291	71.291	71.291	-0.48%
Nov 14, 2024	71.634	71.634	71.634	71.634	0.71%
Nov 13, 2024	71.127	71.127	71.127	71.127	-1.24%
Nov 12, 2024	72.022	72.022	72.022	72.022	-1.69%
Nov 11, 2024	73.258	73.258	73.258	73.258	-6.01%
Nov 08, 2024	77.939	77.939	77.939	77.939	-1.02%
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%

Highest: 83.044

Lowest: 71.127

Difference: 11.918

Average: 77.039

Change %: -7.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Precio.	77.031	+0.680	+0.89%