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Rbc Global Resources Fund A (0P0000738S)

Toronto

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55.777 +0.363 +0.65%

24/03 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 131.55M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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Overview
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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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Date	Price	Open	High	Low	Change %
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%
Mar 14, 2025	54.660	54.660	54.660	54.660	1.52%
Mar 13, 2025	53.840	53.840	53.840	53.840	0.24%
Mar 12, 2025	53.709	53.709	53.709	53.709	0.17%
Mar 11, 2025	53.617	53.617	53.617	53.617	-0.53%
Mar 10, 2025	53.905	53.905	53.905	53.905	-0.44%
Mar 07, 2025	54.144	54.144	54.144	54.144	1.28%
Mar 06, 2025	53.461	53.461	53.461	53.461	-0.47%
Mar 05, 2025	53.711	53.711	53.711	53.711	0.52%
Mar 04, 2025	53.435	53.435	53.435	53.435	-0.90%
Mar 03, 2025	53.918	53.918	53.918	53.918	-2.03%
Feb 28, 2025	55.038	55.038	55.038	55.038	0.97%
Feb 27, 2025	54.509	54.509	54.509	54.509	0.06%
Feb 26, 2025	54.476	54.476	54.476	54.476	0.19%
Feb 25, 2025	54.374	54.374	54.374	54.374	-0.06%

Highest: 55.989

Lowest: 53.435

Difference: 2.554

Average: 54.520

Change %: 2.521

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Resour.	55.777	+0.363	+0.65%
	Sun Life MFS Inte.	31.202	-0.157	-0.50%