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Rbc Global Resources Fund D (0P0000A0FJ)

Toronto

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61.104 +0.170 +0.28%

08/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.16M

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0P0000A0FJ Historical Data

Get free historical data for 0P0000A0FJ fund. You'll find the end of day price of the Rbc Global Resources 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.

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	61.104	61.104	61.104	61.104	0.28%
Jan 07, 2025	60.934	60.934	60.934	60.934	0.62%
Jan 06, 2025	60.557	60.557	60.557	60.557	-0.45%
Jan 03, 2025	60.829	60.829	60.829	60.829	0.78%
Jan 02, 2025	60.359	60.359	60.359	60.359	0.69%
Dec 31, 2024	59.945	59.945	59.945	59.945	0.99%
Dec 30, 2024	59.360	59.360	59.360	59.360	-0.89%
Dec 27, 2024	59.894	59.894	59.894	59.894	0.11%
Dec 24, 2024	59.826	59.826	59.826	59.826	0.30%
Dec 23, 2024	59.648	59.648	59.648	59.648	0.53%
Dec 20, 2024	59.331	59.331	59.331	59.331	0.68%
Dec 19, 2024	58.930	58.930	58.930	58.930	-4.59%
Dec 18, 2024	61.768	61.768	61.768	61.768	-2.16%
Dec 17, 2024	63.133	63.133	63.133	63.133	-0.24%
Dec 16, 2024	63.285	63.285	63.285	63.285	-1.59%
Dec 13, 2024	64.307	64.307	64.307	64.307	-0.88%
Dec 12, 2024	64.879	64.879	64.879	64.879	-0.94%
Dec 11, 2024	65.495	65.495	65.495	65.495	0.17%
Dec 10, 2024	65.383	65.383	65.383	65.383	-0.61%
Dec 09, 2024	65.786	65.786	65.786	65.786	0.44%

Highest: 65.786

Lowest: 58.930

Difference: 6.856

Average: 61.738

Change %: -6.712

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Resour.	61.104	+0.170	+0.28%