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Rbc Global Resources Fund A (0P0000738S)

Toronto

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50.004 +0.158 +0.32%

15/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 117.61M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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Holdings

0P0000738S Historical Data

Get free historical data for 0P0000738S fund. You'll find the end of day price of the Rbc Global Resources Fund A 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	50.004	50.004	50.004	49.563	0.32%
Apr 14, 2025	49.846	49.846	49.846	49.563	0.57%
Apr 11, 2025	49.563	49.563	49.563	48.299	2.62%
Apr 10, 2025	48.299	48.299	50.390	48.299	-4.15%
Apr 09, 2025	50.390	50.390	50.390	47.442	6.21%
Apr 08, 2025	47.442	47.442	48.506	47.442	-2.19%
Apr 07, 2025	48.506	48.506	49.193	48.506	-1.40%
Apr 04, 2025	49.193	49.193	49.193	49.193	-6.47%
Apr 03, 2025	52.595	52.595	55.883	52.595	-5.88%
Apr 02, 2025	55.883	55.883	55.883	55.724	0.28%
Apr 01, 2025	55.724	55.724	55.724	55.724	0.04%
Mar 31, 2025	55.704	55.704	55.704	55.704	0.84%
Mar 28, 2025	55.242	55.242	55.964	55.242	-1.07%
Mar 27, 2025	55.841	55.841	55.964	55.841	-0.22%
Mar 26, 2025	55.964	55.964	55.964	55.890	0.13%
Mar 25, 2025	55.890	55.890	55.890	55.890	0.20%
Mar 24, 2025	55.777	55.777	55.777	55.777	0.65%
Mar 21, 2025	55.414	55.414	55.929	55.414	-0.92%
Mar 20, 2025	55.929	55.929	55.929	55.929	-0.11%
Mar 19, 2025	55.989	55.989	55.989	55.334	1.18%
Mar 18, 2025	55.334	55.334	55.334	55.334	0.33%
Mar 17, 2025	55.155	55.155	55.155	55.155	0.91%

Highest: 55.989

Lowest: 47.442

Difference: 8.547

Average: 53.167

Change %: -8.517

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