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Rbc Global Energy Fund A (0P00007065)

Toronto

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56.601 +0.140 +0.25%

28/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 256.58M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P00007065 Historical Data

Get free historical data for 0P00007065 fund. You'll find the end of day price of the Rbc Global Energy 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 %
Jun 28, 2024	56.600	56.600	56.600	56.600	0.25%
Jun 27, 2024	56.462	56.462	56.462	56.462	0.52%
Jun 26, 2024	56.169	56.169	56.169	56.169	-0.55%
Jun 25, 2024	56.482	56.482	56.482	56.482	0.13%
Jun 24, 2024	56.411	56.411	56.411	56.411	2.01%
Jun 21, 2024	55.301	55.301	55.301	55.301	-0.52%
Jun 20, 2024	55.591	55.591	55.591	55.591	1.03%
Jun 19, 2024	55.022	55.022	55.022	55.022	-0.02%
Jun 18, 2024	55.034	55.034	55.034	55.034	0.70%
Jun 17, 2024	54.650	54.650	54.650	54.650	0.20%
Jun 14, 2024	54.538	54.538	54.538	54.538	-0.95%
Jun 13, 2024	55.062	55.062	55.062	55.062	-1.15%
Jun 12, 2024	55.699	55.699	55.699	55.699	-0.70%
Jun 11, 2024	56.093	56.093	56.093	56.093	-0.56%
Jun 10, 2024	56.410	56.410	56.410	56.410	0.85%
Jun 07, 2024	55.935	55.935	55.935	55.935	-0.25%
Jun 06, 2024	56.075	56.075	56.075	56.075	0.50%
Jun 05, 2024	55.793	55.793	55.793	55.793	0.08%
Jun 04, 2024	55.749	55.749	55.749	55.749	-0.85%
Jun 03, 2024	56.230	56.230	56.230	56.230	-2.53%

Highest: 56.600

Lowest: 54.538

Difference: 2.062

Average: 55.765

Change %: -1.885

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Energy.	56.601	+0.140	+0.25%