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Rbc Global Precious Metals Fund D (0P0000A0FH)

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79.321 +0.240    +0.31%
22/01 - Delayed Data. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 713.23M
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Equity
RBC Global Precious Metals Sr D 79.321 +0.240 +0.31%

0P0000A0FH Historical Data

 
Get free historical data for 0P0000A0FH fund. You'll find the end of day price of the Rbc Global Precious Metals Fund D 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:
23/12/2024 - 23/01/2025
 
Date Price Open High Low Change %
Jan 22, 2025 79.321 79.321 79.321 79.321 0.31%
Jan 21, 2025 79.078 79.078 79.078 79.078 1.26%
Jan 20, 2025 78.097 78.097 78.097 78.097 0.72%
Jan 17, 2025 77.540 77.540 77.540 77.540 0.99%
Jan 16, 2025 76.781 76.781 76.781 76.781 -0.48%
Jan 15, 2025 77.148 77.148 77.148 77.148 0.41%
Jan 14, 2025 76.835 76.835 76.835 76.835 2.07%
Jan 13, 2025 75.279 75.279 75.279 75.279 -2.37%
Jan 10, 2025 77.109 77.109 77.109 77.109 -0.90%
Jan 09, 2025 77.810 77.810 77.810 77.810 1.18%
Jan 08, 2025 76.900 76.900 76.900 76.900 3.54%
Jan 07, 2025 74.270 74.270 74.270 74.270 1.34%
Jan 06, 2025 73.289 73.289 73.289 73.289 -2.16%
Jan 03, 2025 74.911 74.911 74.911 74.911 -0.62%
Jan 02, 2025 75.375 75.375 75.375 75.375 4.61%
Dec 31, 2024 72.055 72.055 72.055 72.055 1.09%
Dec 30, 2024 71.278 71.278 71.278 71.278 -1.71%
Dec 27, 2024 72.519 72.519 72.519 72.519 -0.05%
Dec 24, 2024 72.557 72.557 72.557 72.557 0.05%
Dec 23, 2024 72.520 72.520 72.520 72.520 0.03%
Highest: 79.321 Lowest: 71.278 Difference: 8.043 Average: 75.534 Change %: 9.411
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