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Rbc Global Resources Fund F (0P000075UL)

Toronto

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69.725 -0.310 -0.45%

19/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 136.8M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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Overview
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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 %
Feb 19, 2025	69.725	69.725	69.725	69.725	-0.45%
Feb 18, 2025	70.039	70.039	70.039	70.039	0.89%
Feb 14, 2025	69.425	69.425	69.425	69.425	-0.30%
Feb 13, 2025	69.637	69.637	69.637	69.637	0.77%
Feb 12, 2025	69.103	69.103	69.103	69.103	-1.32%
Feb 11, 2025	70.025	70.025	70.025	70.025	0.31%
Feb 10, 2025	69.811	69.811	69.811	69.811	1.42%
Feb 07, 2025	68.836	68.836	68.836	68.836	-0.46%
Feb 06, 2025	69.154	69.154	69.154	69.154	-0.33%
Feb 05, 2025	69.380	69.380	69.380	69.380	0.31%
Feb 04, 2025	69.168	69.168	69.168	69.168	0.22%
Feb 03, 2025	69.015	69.015	69.015	69.015	-0.07%
Jan 31, 2025	69.065	69.065	69.065	69.065	-1.44%
Jan 30, 2025	70.074	70.074	70.074	70.074	1.30%
Jan 29, 2025	69.175	69.175	69.175	69.175	0.34%
Jan 28, 2025	68.937	68.937	68.937	68.937	-0.60%
Jan 27, 2025	69.354	69.354	69.354	69.354	-0.56%
Jan 24, 2025	69.746	69.746	69.746	69.746	-0.59%
Jan 23, 2025	70.159	70.159	70.159	70.159	0.41%
Jan 22, 2025	69.875	69.875	69.875	69.875	-0.87%
Jan 21, 2025	70.485	70.485	70.485	70.485	0.05%
Jan 20, 2025	70.448	70.448	70.448	70.448	-0.21%

Highest: 70.485

Lowest: 68.836

Difference: 1.650

Average: 69.574

Change %: -1.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Resour.	69.725	-0.310	-0.45%