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Rbc Global Precious Metals Fund F (0P000075UV)

Toronto

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87.229 +0.270 +0.31%

22/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 713.23M

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Historical Data
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0P000075UV Historical Data

Get free historical data for 0P000075UV fund. You'll find the end of day price of the Rbc Global Precious Metals 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 %
Jan 22, 2025	87.229	87.229	87.229	87.229	0.31%
Jan 21, 2025	86.962	86.962	86.962	86.962	1.26%
Jan 20, 2025	85.882	85.882	85.882	85.882	0.72%
Jan 17, 2025	85.269	85.269	85.269	85.269	0.99%
Jan 16, 2025	84.434	84.434	84.434	84.434	-0.47%
Jan 15, 2025	84.836	84.836	84.836	84.836	0.41%
Jan 14, 2025	84.491	84.491	84.491	84.491	2.07%
Jan 13, 2025	82.780	82.780	82.780	82.780	-2.37%
Jan 10, 2025	84.791	84.791	84.791	84.791	-0.90%
Jan 09, 2025	85.560	85.560	85.560	85.560	1.18%
Jan 08, 2025	84.559	84.559	84.559	84.559	3.54%
Jan 07, 2025	81.667	81.667	81.667	81.667	1.34%
Jan 06, 2025	80.588	80.588	80.588	80.588	-2.16%
Jan 03, 2025	82.369	82.369	82.369	82.369	-0.61%
Jan 02, 2025	82.879	82.879	82.879	82.879	4.61%
Dec 31, 2024	79.228	79.228	79.228	79.228	1.09%
Dec 30, 2024	78.373	78.373	78.373	78.373	-1.71%
Dec 27, 2024	79.736	79.736	79.736	79.736	-0.05%
Dec 24, 2024	79.775	79.775	79.775	79.775	0.05%
Dec 23, 2024	79.735	79.735	79.735	79.735	0.03%

Highest: 87.229

Lowest: 78.373

Difference: 8.856

Average: 83.057

Change %: 9.435

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Precio.	87.229	+0.270	+0.31%