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Rbc Global Resources Fund F (0P000075UL)

Toronto

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70.557 +0.592 +0.85%

31/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 131.09M

Type: Fund

Market: Canada

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:

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	70.557	70.557	70.557	70.557	0.85%
Mar 28, 2025	69.965	69.965	70.876	69.965	-1.07%
Mar 27, 2025	70.721	70.721	70.876	70.721	-0.22%
Mar 26, 2025	70.876	70.876	70.876	70.634	0.14%
Mar 25, 2025	70.779	70.779	70.779	70.634	0.20%
Mar 24, 2025	70.634	70.634	70.634	70.634	0.66%
Mar 21, 2025	70.169	70.169	70.818	70.169	-0.92%
Mar 20, 2025	70.818	70.818	70.818	70.818	-0.10%
Mar 19, 2025	70.892	70.892	70.892	69.832	1.19%
Mar 18, 2025	70.061	70.061	70.061	69.832	0.33%
Mar 17, 2025	69.832	69.832	69.832	69.832	0.91%
Mar 14, 2025	69.199	69.199	69.199	69.199	1.53%
Mar 13, 2025	68.159	68.159	68.159	68.159	0.25%
Mar 12, 2025	67.992	67.992	67.992	67.992	0.17%
Mar 11, 2025	67.874	67.874	67.874	67.874	-0.53%
Mar 10, 2025	68.236	68.236	68.236	68.236	0.84%
Mar 06, 2025	67.666	67.666	67.666	67.666	-0.46%
Mar 05, 2025	67.981	67.981	67.981	67.981	0.52%
Mar 04, 2025	67.628	67.628	67.628	67.628	-0.89%
Mar 03, 2025	68.238	68.238	68.238	68.238	-2.02%

Highest: 70.892

Lowest: 67.628

Difference: 3.264

Average: 69.414

Change %: 1.306

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Global Resour.	70.557	+0.592	+0.85%
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KSM 0D iBoxx $ Co.	7,285	-25	-0.34%