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Rbc Global Precious Metals Fund F (0P000075UV)

Toronto

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84.674 +0.750 +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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0P000075UV Historical Data

Get free historical data for 0P000075UV fund. You'll find the end of day price of the Rbc Global Precious Metals 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	84.674	84.674	84.674	84.674	0.89%
Nov 21, 2024	83.926	83.926	83.926	83.926	0.85%
Nov 20, 2024	83.220	83.220	83.220	83.220	0.22%
Nov 19, 2024	83.038	83.038	83.038	83.038	1.95%
Nov 18, 2024	81.447	81.447	81.447	81.447	3.94%
Nov 15, 2024	78.362	78.362	78.362	78.362	-0.48%
Nov 14, 2024	78.738	78.738	78.738	78.738	0.71%
Nov 13, 2024	78.180	78.180	78.180	78.180	-1.24%
Nov 12, 2024	79.164	79.164	79.164	79.164	-1.69%
Nov 11, 2024	80.522	80.522	80.522	80.522	-6.00%
Nov 08, 2024	85.664	85.664	85.664	85.664	-1.02%
Nov 07, 2024	86.543	86.543	86.543	86.543	2.24%
Nov 06, 2024	84.644	84.644	84.644	84.644	-2.38%
Nov 05, 2024	86.708	86.708	86.708	86.708	-0.04%
Nov 04, 2024	86.745	86.745	86.745	86.745	-0.70%
Nov 01, 2024	87.359	87.359	87.359	87.359	-0.70%
Oct 31, 2024	87.977	87.977	87.977	87.977	-2.67%
Oct 30, 2024	90.386	90.386	90.386	90.386	-0.97%
Oct 29, 2024	91.267	91.267	91.267	91.267	1.93%
Oct 28, 2024	89.543	89.543	89.543	89.543	-0.58%
Oct 25, 2024	90.070	90.070	90.070	90.070	-1.06%

Highest: 91.267

Lowest: 78.180

Difference: 13.088

Average: 84.675

Change %: -6.986

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Precio.	84.674	+0.750	+0.89%