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Rbc Global Resources Fund F (0P000075UL)

Toronto

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73.429 -0.220 -0.30%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 140.58M

Type: Fund

Market: Canada

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	73.429	73.429	73.429	73.429	-0.30%
Nov 26, 2024	73.650	73.650	73.650	73.650	-0.14%
Nov 25, 2024	73.752	73.752	73.752	73.752	-0.77%
Nov 22, 2024	74.321	74.321	74.321	74.321	0.26%
Nov 21, 2024	74.128	74.128	74.128	74.128	0.80%
Nov 20, 2024	73.538	73.538	73.538	73.538	0.52%
Nov 19, 2024	73.155	73.155	73.155	73.155	-0.36%
Nov 18, 2024	73.420	73.420	73.420	73.420	0.99%
Nov 15, 2024	72.701	72.701	72.701	72.701	-0.25%
Nov 14, 2024	72.884	72.884	72.884	72.884	0.59%
Nov 13, 2024	72.455	72.455	72.455	72.455	0.29%
Nov 12, 2024	72.243	72.243	72.243	72.243	-1.29%
Nov 11, 2024	73.190	73.190	73.190	73.190	-0.44%
Nov 08, 2024	73.512	73.512	73.512	73.512	-0.80%
Nov 07, 2024	74.105	74.105	74.105	74.105	0.50%
Nov 06, 2024	73.734	73.734	73.734	73.734	1.64%
Nov 05, 2024	72.543	72.543	72.543	72.543	0.31%
Nov 04, 2024	72.316	72.316	72.316	72.316	0.48%
Nov 01, 2024	71.969	71.969	71.969	71.969	0.06%
Oct 31, 2024	71.924	71.924	71.924	71.924	-0.29%
Oct 30, 2024	72.133	72.133	72.133	72.133	-0.17%
Oct 29, 2024	72.256	72.256	72.256	72.256	-0.53%
Oct 28, 2024	72.644	72.644	72.644	72.644	-0.14%

Highest: 74.321

Lowest: 71.924

Difference: 2.397

Average: 73.044

Change %: 0.942

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Resour.	73.429	-0.220	-0.30%