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Rbc Global Resources Fund D (0P0000A0FJ)

Toronto

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67.112 +0.170 +0.26%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.12M

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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 %
Nov 22, 2024	67.112	67.112	67.112	67.112	0.26%
Nov 21, 2024	66.938	66.938	66.938	66.938	0.80%
Nov 20, 2024	66.406	66.406	66.406	66.406	0.52%
Nov 19, 2024	66.060	66.060	66.060	66.060	-0.36%
Nov 18, 2024	66.300	66.300	66.300	66.300	0.99%
Nov 15, 2024	65.652	65.652	65.652	65.652	-0.25%
Nov 14, 2024	65.818	65.818	65.818	65.818	0.59%
Nov 13, 2024	65.431	65.431	65.431	65.431	0.29%
Nov 12, 2024	65.240	65.240	65.240	65.240	-1.29%
Nov 11, 2024	66.096	66.096	66.096	66.096	-0.44%
Nov 08, 2024	66.388	66.388	66.388	66.388	-0.80%
Nov 07, 2024	66.924	66.924	66.924	66.924	0.50%
Nov 06, 2024	66.589	66.589	66.589	66.589	1.64%
Nov 05, 2024	65.513	65.513	65.513	65.513	0.31%
Nov 04, 2024	65.309	65.309	65.309	65.309	0.48%
Nov 01, 2024	64.997	64.997	64.997	64.997	0.06%
Oct 31, 2024	64.957	64.957	64.957	64.957	-0.29%
Oct 30, 2024	65.147	65.147	65.147	65.147	-0.17%
Oct 29, 2024	65.258	65.258	65.258	65.258	-0.53%
Oct 28, 2024	65.608	65.608	65.608	65.608	-0.14%
Oct 25, 2024	65.700	65.700	65.700	65.700	0.25%
Oct 24, 2024	65.537	65.537	65.537	65.537	-0.06%

Highest: 67.112

Lowest: 64.957

Difference: 2.154

Average: 65.863

Change %: 2.340

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Resour.	67.112	+0.170	+0.26%